Grant Street Asset Management’s Harbor Long-Term Growers ETF WINN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$65.3M Buy
2,354,165
+115,939
+5% +$3.44M 12.58% 3
2025
Q4
$69.6M Buy
2,238,226
+23,348
+1% +$732K 14.02% 3
2025
Q3
$69M Buy
2,214,878
+9,336
+0.4% +$281K 14.58% 3
2025
Q2
$64.2M Buy
2,205,542
+12,502
+0.6% +$327K 14.52% 3
2025
Q1
$53.7M Buy
2,193,040
+112,570
+5% +$3.03M 13.15% 3
2024
Q4
$56.6M Buy
2,080,470
+637,273
+44% +$17.1M 14.81% 3
2024
Q3
$37M Buy
1,443,197
+71,473
+5% +$1.78M 10.82% 3
2024
Q2
$34.7M Buy
1,371,724
+29,286
+2% +$694K 10.88% 3
2024
Q1
$31.5M Buy
1,342,438
+577,593
+76% +$13M 10.24% 3
2023
Q4
$15.8M Buy
764,845
+53,814
+8% +$1.03M 5.6% 7
2023
Q3
$12.7M Buy
711,031
+19,201
+3% +$356K 5.1% 7
2023
Q2
$12.8M Buy
691,830
+40,088
+6% +$681K 4.86% 7
2023
Q1
$10.5M Buy
651,742
+33,183
+5% +$496K 4.26% 8
2022
Q4
$8.39M Buy
618,559
+598,295
+2,953% +$8.48M 3.62% 7
2022
Q3
$281K Buy
+20,264
New +$312K 0.13% 38

Other funds holding WINN

Grant Street Asset Management's WINN Position: Q1 2026 in Review

Grant Street Asset Management increased its Harbor Long-Term Growers ETF (WINN) stake by 5.2% in Q1 2026, buying an estimated $3.44M and bringing the position to 2,354,165 shares worth $65.3M. The position accounts for 12.58% of the portfolio, ranked #3.

Grant Street Asset Management first reported a position in WINN in Q3 2022 and has held it in 15 quarters since. The position peaked at $69.6M in Q4 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

  • Grant Street Asset Management held 2,354,165 shares of Harbor Long-Term Growers ETF worth $65.3M as of Q1 2026.
  • Grant Street Asset Management bought 115,939 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $3.44M.
  • Harbor Long-Term Growers ETF made up 12.58% of Grant Street Asset Management's portfolio in Q1 2026, its #3 holding.
  • Grant Street Asset Management first reported a position in Harbor Long-Term Growers ETF in Q3 2022 and has held it in 15 quarters since.
  • Grant Street Asset Management's Harbor Long-Term Growers ETF position peaked at $69.6M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.