HighMark Wealth Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Hold	1,205	–	–	0.05%	104
2026 Q1	$115K	Hold	1,205	–	–	0.05%	105
2025 Q4	$124K	Hold	1,205	–	–	0.05%	102
2025 Q3	$131K	Hold	1,205	–	–	0.06%	100
2025 Q2	$128K	Hold	1,205	–	–	0.06%	98
2025 Q1	$121K	Hold	1,205	–	–	0.07%	79
2024 Q4	$109K	Hold	1,205	–	–	0.06%	84
2024 Q3	$97K	Hold	1,205	–	–	0.05%	107
2024 Q2	$92K	Hold	1,205	–	–	0.06%	103
2024 Q1	$91.8K	Hold	1,205	–	–	0.06%	104
2023 Q4	$80.6K	Hold	1,205	–	–	0.06%	104
2023 Q3	$75.3K	Hold	1,205	–	–	0.06%	94
2023 Q2	$72.3K	Sell	1,205 -1,623	-57%	-$91.5K	0.05%	96
2023 Q1	$159K	Buy	+2,828	New	+$167K	0.12%	69

Other funds holding RBA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

HighMark Wealth Management held its RB Global (RBA) position steady in Q2 2026 at 1,205 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #104.

HighMark Wealth Management first reported a position in RBA in Q1 2023 and has held it in 14 quarters since. The position peaked at $159K in Q1 2023. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

HighMark Wealth Management held 1,205 shares of RB Global worth $140K as of Q2 2026.
HighMark Wealth Management left its RB Global share count unchanged in Q2 2026.
RB Global made up 0.05% of HighMark Wealth Management's portfolio in Q2 2026, its #104 holding.
HighMark Wealth Management first reported a position in RB Global in Q1 2023 and has held it in 14 quarters since.
HighMark Wealth Management's RB Global position peaked at $159K in Q1 2023.
559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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