Corient Private Wealth
WINN icon

Corient Private Wealth’s Harbor Long-Term Growers ETF WINN Stock Holding History

Corient Private Wealth’s Portfolio WINN Stock Details WINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134M Sell
4,139,541
-500,385
-11% -$15.9M 0.19% 105
2026
Q1 		$129M Sell
4,639,926
-364,472
-7% -$10.8M 0.18% 115
2025
Q4 		$156M Buy
5,004,398
+1,371,157
+38% +$43M 0.21% 100
2025
Q3 		$113M Buy
3,633,241
+243,119
+7% +$7.31M 0.18% 123
2025
Q2 		$101M Buy
3,390,122
+825,434
+32% +$21.6M 0.13% 153
2025
Q1 		$62.8M Buy
2,564,688
+648,263
+34% +$17.4M 0.1% 192
2024
Q4 		$52.1M Buy
1,916,425
+328,632
+21% +$8.81M 0.09% 220
2024
Q3 		$40.7M Buy
1,587,793
+11,875
+0.8% +$296K 0.06% 278
2024
Q2 		$39.9M Buy
1,575,918
+47,845
+3% +$1.13M 0.07% 257
2024
Q1 		$35.9M Buy
1,528,073
+1,926
+0.1% +$43.2K 0.06% 283
2023
Q4 		$31.5M Buy
1,526,147
+183,085
+14% +$3.51M 0.06% 300
2023
Q3 		$24M Buy
1,343,062
+198,738
+17% +$3.68M 0.06% 307
2023
Q2 		$21.2M Buy
1,144,324
+255,830
+29% +$4.34M 0.05% 321
2023
Q1 		$14.3M Buy
888,494
+146,516
+20% +$2.19M 0.04% 371
2022
Q4 		$10.1M Buy
+741,978
New +$10.5M 0.04% 366

Other funds holding WINN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Corient Private Wealth's WINN Position: Q2 2026 in Review

Corient Private Wealth reduced its Harbor Long-Term Growers ETF (WINN) stake by 11% in Q2 2026, selling an estimated $15.9M and leaving 4,139,541 shares worth $134M. The position accounts for 0.19% of the portfolio, ranked #105.

Corient Private Wealth first reported a position in WINN in Q4 2022 and has held it in 15 quarters since. The position peaked at $156M in Q4 2025. 115 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

  • Corient Private Wealth held 4,139,541 shares of Harbor Long-Term Growers ETF worth $134M as of Q2 2026.
  • Corient Private Wealth sold 500,385 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $15.9M.
  • Harbor Long-Term Growers ETF made up 0.19% of Corient Private Wealth's portfolio in Q2 2026, its #105 holding.
  • Corient Private Wealth first reported a position in Harbor Long-Term Growers ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Harbor Long-Term Growers ETF position peaked at $156M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.