Bay Harbor Wealth Management’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$485	Sell	5 -3	-38%	-$309	﹤0.01%	1071
2026 Q1	$812	Sell	8 -2	-20%	-$219	﹤0.01%	841
2025 Q4	$1.2K	Buy	10 +3	+43%	+$371	﹤0.01%	592
2025 Q3	$897	Buy	7 +2	+40%	+$231	﹤0.01%	558
2025 Q2	$468	Buy	5 +3	+150%	+$255	﹤0.01%	664
2025 Q1	$167	Buy	+2	New	+$171	﹤0.01%	734
2021 Q1	–	Sell	-86	Closed	-$10K	–	434
2020 Q4	$10K	Hold	86	–	–	﹤0.01%	231
2020 Q3	$6K	Hold	86	–	–	﹤0.01%	257
2020 Q2	$6K	Buy	86 +60	+231%	+$4.81K	﹤0.01%	237
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	276
2019 Q4	$4K	Hold	26	–	–	﹤0.01%	259
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	289
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	285
2019 Q1	$3K	Buy	26 +1	+4%	+$120	﹤0.01%	328
2018 Q4	$3K	Buy	+25	New	+$2.7K	﹤0.01%	310

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bay Harbor Wealth Management reduced its Wynn Resorts (WYNN) stake by 38% in Q2 2026, selling an estimated $309 and leaving 5 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Bay Harbor Wealth Management first reported a position in WYNN in Q4 2018 and has held it in 15 quarters since. The position peaked at $10K in Q4 2020. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Bay Harbor Wealth Management held 5 shares of Wynn Resorts worth $485 as of Q2 2026.
Bay Harbor Wealth Management sold 3 Wynn Resorts shares in Q2 2026, an estimated $309.
Wynn Resorts made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1071 holding.
Bay Harbor Wealth Management first reported a position in Wynn Resorts in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's Wynn Resorts position peaked at $10K in Q4 2020.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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