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Bay Harbor Wealth Management’s Verra Mobility VRRM Stock Holding History

Bay Harbor Wealth Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10
Closed -$142 – 1345
2026
Q1 		$142 Buy
10
+1
+11% +$18 ﹤0.01% 1190
2025
Q4 		$201 Sell
9
-2
-18% -$46 ﹤0.01% 1116
2025
Q3 		$271 Buy
11
+5
+83% +$124 ﹤0.01% 949
2025
Q2 		$152 Buy
6
+4
+200% +$93 ﹤0.01% 1012
2025
Q1 		$45 Buy
+2
New +$48 ﹤0.01% 1039

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bay Harbor Wealth Management sold out of Verra Mobility (VRRM) in Q2 2026, closing a stake of 10 shares — an estimated $142 sold.

Bay Harbor Wealth Management first reported a position in VRRM in Q1 2025 and held it in 5 quarters. The position peaked at $271 in Q3 2025. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Verra Mobility position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 10 Verra Mobility shares in Q2 2026, an estimated $142.
  • Bay Harbor Wealth Management first reported a position in Verra Mobility in Q1 2025 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Verra Mobility position peaked at $271 in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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