HighMark Wealth Management’s AquaBounty Technologies AQB Stock Holding History

HighMark Wealth Management’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10	Hold	10	–	–	﹤0.01%	561
2026 Q1	$8	Hold	10	–	–	﹤0.01%	552
2025 Q4	$9	Hold	10	–	–	﹤0.01%	583
2025 Q3	$22	Hold	10	–	–	﹤0.01%	603
2025 Q2	$7	Buy	+10	New	+$7	﹤0.01%	614
2024 Q4	–	Sell	-10	Closed	-$12	–	577
2024 Q3	$12	Hold	10	–	–	﹤0.01%	593
2024 Q2	$16	Hold	10	–	–	﹤0.01%	583
2024 Q1	$20	Hold	10	–	–	﹤0.01%	565
2023 Q4	$29	Hold	10	–	–	﹤0.01%	574
2023 Q3	$48	Hold	10	–	–	﹤0.01%	563
2023 Q2	$71	Hold	10	–	–	﹤0.01%	555
2023 Q1	$119	Hold	10	–	–	﹤0.01%	589
2022 Q4	$153	Hold	10	–	–	﹤0.01%	522
2022 Q3	$0	Hold	10	–	–	﹤0.01%	514
2022 Q2	$0	Hold	10	–	–	﹤0.01%	510
2022 Q1	$0	Hold	10	–	–	﹤0.01%	507
2021 Q4	$0	Hold	10	–	–	﹤0.01%	492
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	473
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	478
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	450
2020 Q4	$2K	Buy	+10	New	+$1.11K	﹤0.01%	403

Other funds holding AQB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HighMark Wealth Management's AQB Position: Q2 2026 in Review

HighMark Wealth Management held its AquaBounty Technologies (AQB) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #561.

HighMark Wealth Management first reported a position in AQB in Q4 2020 and has held it in 21 quarters since. The position peaked at $2K in Q4 2020. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

HighMark Wealth Management held 10 shares of AquaBounty Technologies worth $10 as of Q2 2026.
HighMark Wealth Management left its AquaBounty Technologies share count unchanged in Q2 2026.
AquaBounty Technologies made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #561 holding.
HighMark Wealth Management first reported a position in AquaBounty Technologies in Q4 2020 and has held it in 21 quarters since.
HighMark Wealth Management's AquaBounty Technologies position peaked at $2K in Q4 2020.
36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.