HighMark Wealth Management’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.6K	Hold	1,679	–	–	0.01%	200
2026 Q1	$34.8K	Hold	1,679	–	–	0.01%	187
2025 Q4	$32.8K	Hold	1,679	–	–	0.01%	205
2025 Q3	$29.9K	Hold	1,679	–	–	0.01%	203
2025 Q2	$28K	Hold	1,679	–	–	0.01%	203
2025 Q1	$28.4K	Hold	1,679	–	–	0.02%	177
2024 Q4	$30.3K	Sell	1,679 -1,352	-45%	-$23.7K	0.02%	166
2024 Q3	$46K	Hold	3,031	–	–	0.03%	147
2024 Q2	$42.1K	Hold	3,031	–	–	0.03%	146
2024 Q1	$42.3K	Hold	3,031	–	–	0.03%	145
2023 Q4	$33.2K	Hold	3,031	–	–	0.02%	156
2023 Q3	$32.9K	Sell	3,031 -541	-15%	-$6.23K	0.03%	140
2023 Q2	$41.4K	Sell	3,572 -1,633	-31%	-$18.4K	0.03%	131
2023 Q1	$60.3K	Hold	5,205	–	–	0.05%	123
2022 Q4	$60K	Hold	5,205	–	–	0.05%	93
2022 Q3	$54K	Hold	5,205	–	–	0.05%	94
2022 Q2	$53K	Hold	5,205	–	–	0.04%	99
2022 Q1	$53K	Hold	5,205	–	–	0.04%	104
2021 Q4	$61K	Hold	5,205	–	–	0.04%	105
2021 Q3	$59K	Hold	5,205	–	–	0.04%	108
2021 Q2	$62K	Hold	5,205	–	–	0.05%	100
2021 Q1	$63K	Hold	5,205	–	–	0.05%	92
2020 Q4	$52K	Hold	5,205	–	–	0.04%	95
2020 Q3	$45K	Hold	5,205	–	–	0.04%	112
2020 Q2	$44K	Hold	5,205	–	–	0.05%	84
2020 Q1	$42K	Hold	5,205	–	–	0.05%	75
2019 Q4	$58K	Buy	+5,205	New	+$56.8K	0.06%	76

Other funds holding MDU

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighMark Wealth Management held its MDU Resources (MDU) position steady in Q2 2026 at 1,679 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #200.

HighMark Wealth Management first reported a position in MDU in Q4 2019 and has held it in 27 quarters since. The position peaked at $63K in Q1 2021. 438 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

HighMark Wealth Management held 1,679 shares of MDU Resources worth $35.6K as of Q2 2026.
HighMark Wealth Management left its MDU Resources share count unchanged in Q2 2026.
MDU Resources made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #200 holding.
HighMark Wealth Management first reported a position in MDU Resources in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's MDU Resources position peaked at $63K in Q1 2021.
438 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

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