HighMark Wealth Management’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$139	–	586
2026 Q1	$139	Hold	1	–	–	﹤0.01%	534
2025 Q4	$179	Hold	1	–	–	﹤0.01%	567
2025 Q3	$203	Hold	1	–	–	﹤0.01%	581
2025 Q2	$189	Hold	1	–	–	﹤0.01%	591
2025 Q1	$234	Hold	1	–	–	﹤0.01%	545
2024 Q4	$394	Hold	1	–	–	﹤0.01%	540
2024 Q3	$334	Sell	1 -3	-75%	-$826	﹤0.01%	559
2024 Q2	$978	Hold	4	–	–	﹤0.01%	511
2024 Q1	$1.39K	Hold	4	–	–	﹤0.01%	491
2023 Q4	$1.17K	Hold	4	–	–	﹤0.01%	499
2023 Q3	$1.06K	Hold	4	–	–	﹤0.01%	501
2023 Q2	$1.32K	Hold	4	–	–	﹤0.01%	487
2023 Q1	$974	Hold	4	–	–	﹤0.01%	542
2022 Q4	$1.07K	Hold	4	–	–	﹤0.01%	471
2022 Q3	$1K	Buy	4 +1	+33%	+$270	﹤0.01%	490
2022 Q2	$1K	Buy	+3	New	+$890	﹤0.01%	487

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

HighMark Wealth Management sold out of RH (RH) in Q2 2026, closing a stake of 1 share — an estimated $139 sold.

HighMark Wealth Management first reported a position in RH in Q2 2022 and held it in 16 quarters. The position peaked at $1.39K in Q1 2024. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

HighMark Wealth Management reported no remaining RH position as of Q2 2026 after selling out during the quarter.
HighMark Wealth Management sold 1 RH share in Q2 2026, an estimated $139.
HighMark Wealth Management first reported a position in RH in Q2 2022 and held it in 16 quarters.
HighMark Wealth Management's RH position peaked at $1.39K in Q1 2024.
371 funds tracked by Wall St. Rank held RH as of Q2 2026.

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