WINN — HARBOR LONG-TERM GROWERS ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding WINN (HARBOR LONG-TERM GROWERS ETF) in their latest 13F filings, with a combined reported value of $2.84M across 87.38K shares. That is -56.3% by share count (-112.78K shares) versus the previous quarter, while reported value moved -48.9%. Ownership is concentrated: the five largest holders account for 96.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 56.22K | $1.83M | 0.00% | Hold |
| Bank of America Corp history | 10.68K | $346.65K | 0.00% | Add |
| AQR Capital Management history | 9.05K | $293.76K | 0.00% | Hold |
| Wells Fargo & Co history | 5.52K | $179.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.86K | $91.86K | 0.00% | New |
| Morgan Stanley history | 2.47K | $80.13K | 0.00% | Hold |
| PNC Financial Services history | 590 | $19.16K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 112.50K | $3.12M | 0.00% | New |
| BlackRock Inc history | 56.22K | $1.56M | 0.00% | Hold |
| Bank of America Corp history | 10.43K | $289.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.50K | $263.50K | 0.00% | New |
| AQR Capital Management history | 9.05K | $250.85K | 0.00% | New |
| Morgan Stanley history | 2.47K | $68.43K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 56.22K | $1.75M | 0.00% | Hold |
| Bank of America Corp history | 12.18K | $378.69K | 0.00% | Add |
| Citadel Advisors history | 6.63K | $206.10K | 0.00% | Reduce |
| Morgan Stanley history | 3.51K | $109.09K | 0.00% | Add |
| UBS Group AG history | 925 | $28.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 262 | $8.15K | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 118.90K | $3.70M | 0.01% | Hold |
| BlackRock Inc history | 56.22K | $1.75M | 0.00% | Hold |
| UBS Group AG history | 34.39K | $1.07M | 0.00% | New |
| Citadel Advisors history | 24.58K | $765.94K | 0.00% | New |
| Bank of America Corp history | 11.44K | $356.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.08K | $95.97K | 0.00% | New |
| Morgan Stanley history | 1.90K | $59.21K | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 118.90K | $3.46M | 0.01% | New |
| BlackRock Inc history | 56.22K | $1.64M | 0.00% | Hold |
| Bank of America Corp history | 9.38K | $273.34K | 0.00% | Add |
| Morgan Stanley history | 890 | $25.93K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 56.22K | $1.38M | 0.00% | Hold |
| Citadel Advisors history | 23.15K | $567.10K | 0.00% | New |
| BNY Mellon history | 14.71K | $360.33K | 0.00% | New |
| Bank of America Corp history | 3.33K | $81.63K | 0.00% | New |
| Morgan Stanley history | 890 | $21.81K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.86K sh · $91.86K
- PNC Financial Services 590 sh · $19.16K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 112.50K sh · $3.12M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 56.22K | 56.22K | 56.22K | 56.22K | 56.22K | 56.22K | 56.22K | — | — | — | — | — | — | — |
| Bank of America Corp | 10.68K | 10.43K | 12.18K | 11.44K | 9.38K | 3.33K | — | 192 | 6.67K | 6.48K | — | — | — | 200 |
| AQR Capital Management | 9.05K | 9.05K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.52K | 9.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.86K | — | 262 | 3.08K | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.47K | 2.47K | 3.51K | 1.90K | 890 | 890 | 990 | 989 | 989 | 700 | — | — | — | — |
| PNC Financial Services | 590 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 6.63K | 24.58K | — | 23.15K | — | — | — | — | — | 18.76K | — | 18.59K |
| Two Sigma Investments | — | 112.50K | — | 118.90K | 118.90K | — | 82.50K | — | 12.40K | 15.60K | 16.80K | — | 11.00K | — |
| UBS Group AG | — | — | 925 | 34.39K | — | — | — | — | — | 909 | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 14.71K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details