HI
XXII

Harbour Investments’s 22nd Century Group XXII Stock Holding History

Harbour Investments’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4 Buy
+1
New +$20 ﹤0.01% 4754
2026
Q1 		– Hold
0
– – – 4658
2025
Q4 		– Hold
0
– – – 3856
2025
Q3 		– Hold
0
– – – 3738
2025
Q2 		– Hold
0
– -$3 – 3739
2025
Q1 		– Hold
0
– – – 3547
2024
Q4 		– Hold
0
– – – 3469
2024
Q3 		– Hold
0
– – – 3382
2024
Q2 		– Hold
0
– – – 3256
2024
Q1 		– Hold
0
– -$100 – 3321
2023
Q4 		– Hold
0
– – – 3049
2023
Q3 		– Hold
0
– – – 2801
2023
Q2 		– Hold
0
– -$6.19K – 3132
2023
Q1 		– Hold
0
– – – 2204
2022
Q4 		– Hold
0
– – – 1992
2022
Q3 		– Hold
0
– – – 2278
2022
Q2 		– Hold
0
– – – 2278
2021
Q4 		– Hold
0
– – – 2142
2021
Q3 		– Hold
0
– – – 2936
2021
Q2 		– Hold
0
– – – 2820
2021
Q1 		– Hold
0
– – – 2800

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Harbour Investments's XXII Position: Q2 2026 in Review

Harbour Investments opened a new position in 22nd Century Group (XXII) in Q2 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #4754 among its holdings.

19 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

  • Harbour Investments held 1 share of 22nd Century Group worth $4 as of Q2 2026.
  • 22nd Century Group was a new Harbour Investments position in Q2 2026.
  • 22nd Century Group made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4754 holding.
  • 19 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.