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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Bunge Global BG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$501K Sell
4,693
-98
-2% -$12K 0.39% 77
2026
Q1 		$609K Sell
4,791
-581
-11% -$67.4K 0.52% 58
2025
Q4 		$479K Sell
5,372
-621
-10% -$57.3K 0.4% 79
2025
Q3 		$487K Hold
5,993
– – 0.42% 75
2025
Q2 		$481K Sell
5,993
-617
-9% -$48.6K 0.46% 70
2025
Q1 		$505K Sell
6,610
-512
-7% -$38.3K 0.51% 66
2024
Q4 		$554K Sell
7,122
-120
-2% -$10.5K 0.55% 57
2024
Q3 		$700K Sell
7,242
-565
-7% -$57.8K 0.69% 46
2024
Q2 		$834K Sell
7,807
-4,470
-36% -$469K 0.89% 35
2024
Q1 		$1.26M Sell
12,277
-826
-6% -$77.3K 1.33% 19
2023
Q4 		$1.32M Sell
13,103
-1,234
-9% -$129K 1.52% 18
2023
Q3 		$1.55M Sell
14,337
-458
-3% -$50.2K 2.04% 13
2023
Q2 		$1.4M Buy
14,795
+52
+0.4% +$4.83K 1.83% 12
2023
Q1 		$1.41M Buy
14,743
+178
+1% +$17.3K 1.91% 12
2022
Q4 		$1.45M Buy
14,565
+356
+3% +$34.2K 2.13% 8
2022
Q3 		$1.17M Buy
14,209
+842
+6% +$78.4K 2.02% 12
2022
Q2 		$1.21M Buy
13,367
+191
+1% +$21.2K 1.87% 14
2022
Q1 		$1.46M Hold
13,176
– – 1.89% 10
2021
Q4 		$1.23M Buy
+13,176
New +$1.18M 1.62% 12

Other funds holding BG

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Bunge Global (BG) stake by 2% in Q2 2026, selling an estimated $12K and leaving 4,693 shares worth $501K. The position accounts for 0.39% of the portfolio, ranked #77.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q3 2023. 427 funds tracked by Wall St. Rank hold BG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 4,693 shares of Bunge Global worth $501K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 98 Bunge Global shares in Q2 2026, an estimated $12K.
  • Bunge Global made up 0.39% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #77 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Bunge Global in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Bunge Global position peaked at $1.55M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.