Bay Harbor Wealth Management’s Texas Pacific Land TPL Stock Holding History

Bay Harbor Wealth Management’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.81K	Sell	11 -1	-8%	-$405	﹤0.01%	433
2026 Q1	$5.69K	Buy	12 +7	+140%	+$3.01K	﹤0.01%	317
2025 Q4	$1.44K	Sell	5 -1	-17%	-$305	﹤0.01%	551
2025 Q3	$1.87K	Hold	6	–	–	﹤0.01%	377
2025 Q2	$2.11K	Buy	6 +3	+100%	+$1.23K	﹤0.01%	303
2025 Q1	$1.32K	Buy	+3	New	+$1.34K	﹤0.01%	252
2021 Q1	–	Sell	-108	Closed	-$9K	–	402
2020 Q4	$9K	Buy	108 +36	+50%	+$2.28K	﹤0.01%	240
2020 Q3	$4K	Buy	+72	New	+$4.3K	﹤0.01%	278
2020 Q2	–	Sell	-9	Closed	–	–	420
2020 Q1	$0	Sell	9 -72	-89%	-$5.27K	﹤0.01%	413
2019 Q4	$7K	Buy	81 +9	+13%	+$658	﹤0.01%	245
2019 Q3	$5K	Hold	72	–	–	﹤0.01%	267
2019 Q2	$6K	Hold	72	–	–	﹤0.01%	265
2019 Q1	$6K	Hold	72	–	–	﹤0.01%	294
2018 Q4	$4K	Buy	+72	New	+$5.19K	﹤0.01%	299

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Harbor Wealth Management's TPL Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Texas Pacific Land (TPL) stake by 8.3% in Q2 2026, selling an estimated $405 and leaving 11 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Bay Harbor Wealth Management first reported a position in TPL in Q4 2018 and has held it in 14 quarters since. The position peaked at $9K in Q4 2020. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Bay Harbor Wealth Management held 11 shares of Texas Pacific Land worth $4.81K as of Q2 2026.
Bay Harbor Wealth Management sold 1 Texas Pacific Land share in Q2 2026, an estimated $405.
Texas Pacific Land made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #433 holding.
Bay Harbor Wealth Management first reported a position in Texas Pacific Land in Q4 2018 and has held it in 14 quarters since.
Bay Harbor Wealth Management's Texas Pacific Land position peaked at $9K in Q4 2020.
873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.