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

Grant Street Asset Management’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	$90.3M	Buy	2,780,931 +426,766	+18%	+$13.5M	14.79%	2
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Grant Street Asset Management's WINN Position: Q2 2026 in Review

Grant Street Asset Management increased its Harbor Long-Term Growers ETF (WINN) stake by 18% in Q2 2026, buying an estimated $13.5M and bringing the position to 2,780,931 shares worth $90.3M. The position accounts for 14.79% of the portfolio, ranked #2.

Grant Street Asset Management first reported a position in WINN in Q3 2022 and has held it in 16 quarters since. 114 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Grant Street Asset Management held 2,780,931 shares of Harbor Long-Term Growers ETF worth $90.3M as of Q2 2026.
Grant Street Asset Management bought 426,766 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $13.5M.
Harbor Long-Term Growers ETF made up 14.79% of Grant Street Asset Management's portfolio in Q2 2026, its #2 holding.
Grant Street Asset Management first reported a position in Harbor Long-Term Growers ETF in Q3 2022 and has held it in 16 quarters since.
114 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.