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Catalyst Private Wealth’s Samsara IOT Stock Holding History

Catalyst Private Wealth’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Sell
100,271
-2,923
-3% -$90.5K 1.57% 18
2026
Q1 		$3.27M Sell
103,194
-1,959
-2% -$59.8K 1.77% 16
2025
Q4 		$3.73M Sell
105,153
-3,282
-3% -$127K 1.63% 14
2025
Q3 		$4.04M Buy
108,435
+857
+0.8% +$31.8K 1.77% 13
2025
Q2 		$4.28M Sell
107,578
-1,740
-2% -$71.9K 1.9% 12
2025
Q1 		$4.19M Sell
109,318
-2,560
-2% -$119K 2.04% 11
2024
Q4 		$4.89M Sell
111,878
-2,724
-2% -$134K 2.18% 10
2024
Q3 		$5.51M Sell
114,602
-5,000
-4% -$203K 2.7% 8
2024
Q2 		$4.03M Hold
119,602
– – 2.13% 11
2024
Q1 		$4.52M Sell
119,602
-1,500
-1% -$51K 2.37% 8
2023
Q4 		$4.04M Sell
121,102
-1,872
-2% -$52K 1.9% 9
2023
Q3 		$3.1M Sell
122,974
-1
-0% -$27 1.83% 16
2023
Q2 		$3.41M Sell
122,975
-6,149
-5% -$136K 2.14% 12
2023
Q1 		$2.55M Sell
129,124
-29,758
-19% -$472K 1.76% 13
2022
Q4 		$1.97M Sell
158,882
-2,127
-1% -$24.2K 1.61% 16
2022
Q3 		$1.94M Sell
161,009
-4,487
-3% -$63.6K 1.47% 14
2022
Q2 		$1.85M Buy
+165,496
New +$2M 1.31% 16
2022
Q1 		– Sell
-36,600
Closed -$1.03M – 80
2021
Q4 		$1.03M Buy
+36,600
New +$953K 0.44% 29

Other funds holding IOT

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Catalyst Private Wealth's IOT Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Samsara (IOT) stake by 2.8% in Q2 2026, selling an estimated $90.5K and leaving 100,271 shares worth $3.25M. The position accounts for 1.57% of the portfolio, ranked #18.

Catalyst Private Wealth first reported a position in IOT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.51M in Q3 2024. 168 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Catalyst Private Wealth held 100,271 shares of Samsara worth $3.25M as of Q2 2026.
  • Catalyst Private Wealth sold 2,923 Samsara shares in Q2 2026, an estimated $90.5K.
  • Samsara made up 1.57% of Catalyst Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Catalyst Private Wealth first reported a position in Samsara in Q4 2021 and has held it in 18 quarters since.
  • Catalyst Private Wealth's Samsara position peaked at $5.51M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.