Pacific Heights Asset Management’s IPG Photonics IPGP Stock Holding History

Pacific Heights Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Hold	225,000	–	–	0.86%	43
2025 Q4	$16.1M	Buy	225,000 +25,000	+13%	+$2.04M	0.6%	63
2025 Q3	$15.8M	Buy	200,000 +30,000	+18%	+$2.34M	0.7%	52
2025 Q2	$11.7M	Buy	170,000 +105,000	+162%	+$6.55M	0.62%	51
2025 Q1	$4.1M	Sell	65,000 -239,000	-79%	-$16.1M	0.28%	69
2024 Q4	$7.32M	Buy	304,000 +240,000	+375%	+$18.4M	0.5%	52
2024 Q3	$4.76M	Hold	64,000	–	–	0.35%	66
2024 Q2	$5.4M	Hold	64,000	–	–	0.42%	61
2024 Q1	$5.8M	Sell	64,000 -10,000	-14%	-$940K	0.48%	60
2023 Q4	$8.03M	Buy	74,000 +1,000	+1%	+$96.8K	0.69%	52
2023 Q3	$7.41M	Sell	73,000 -10,000	-12%	-$1.13M	0.7%	51
2023 Q2	$11.3M	Hold	83,000	–	–	1.02%	35
2023 Q1	$10.2M	Hold	83,000	–	–	0.96%	37
2022 Q4	$7.86M	Hold	83,000	–	–	0.77%	47
2022 Q3	$7M	Hold	83,000	–	–	0.74%	50
2022 Q2	$7.81M	Buy	83,000 +9,000	+12%	+$890K	0.79%	49
2022 Q1	$8.12M	Buy	74,000 +10,000	+16%	+$1.37M	0.69%	53
2021 Q4	$11M	Hold	64,000	–	–	0.93%	36
2021 Q3	$10.1M	Hold	64,000	–	–	0.96%	36
2021 Q2	$13.5M	Hold	64,000	–	–	1.24%	23
2021 Q1	$13.5M	Hold	64,000	–	–	1.24%	21
2020 Q4	$14.3M	Hold	64,000	–	–	1.42%	23
2020 Q3	$10.9M	Buy	64,000 +5,000	+8%	+$825K	1.41%	24
2020 Q2	$9.46M	Sell	59,000 -16,000	-21%	-$2.28M	1.41%	21
2020 Q1	$8.27M	Sell	75,000 -5,000	-6%	-$654K	1.39%	24
2019 Q4	$11.6M	Sell	80,000 -5,000	-6%	-$696K	1.45%	21
2019 Q3	$11.5M	Hold	85,000	–	–	1.56%	20
2019 Q2	$13.1M	Hold	85,000	–	–	1.7%	16
2019 Q1	$12.9M	Sell	85,000 -20,000	-19%	-$2.83M	1.68%	16
2018 Q4	$11.9M	Hold	105,000	–	–	1.62%	18
2018 Q3	$16.4M	Hold	105,000	–	–	1.8%	16
2018 Q2	$23.2M	Hold	105,000	–	–	2.38%	7
2018 Q1	$24.5M	Hold	105,000	–	–	2.61%	6
2017 Q4	$22.5M	Hold	105,000	–	–	2.21%	11
2017 Q3	$19.4M	Hold	105,000	–	–	1.85%	12
2017 Q2	$15.2M	Hold	105,000	–	–	1.45%	25
2017 Q1	$12.7M	Sell	105,000 -25,000	-19%	-$2.83M	1.21%	32
2016 Q4	$12.8M	Hold	130,000	–	–	1.21%	32
2016 Q3	$10.7M	Hold	130,000	–	–	0.94%	45
2016 Q2	$10.4M	Hold	130,000	–	–	0.95%	44
2016 Q1	$12.5M	Hold	130,000	–	–	1.2%	32
2015 Q4	$11.6M	Sell	130,000 -30,000	-19%	-$2.57M	1.18%	36
2015 Q3	$12.2M	Sell	160,000 -25,000	-14%	-$2.12M	0.96%	41
2015 Q2	$15.8M	Sell	185,000 -25,000	-12%	-$2.35M	1.05%	38
2015 Q1	$19.5M	Hold	210,000	–	–	1.1%	38
2014 Q4	$15.7M	Sell	210,000 -52,000	-20%	-$3.7M	0.83%	46
2014 Q3	$18M	Sell	262,000 -50,000	-16%	-$3.37M	0.72%	58
2014 Q2	$21.5M	Sell	312,000 -103,000	-25%	-$6.94M	0.78%	61
2014 Q1	$29.5M	Hold	415,000	–	–	1.02%	56
2013 Q4	$32.2M	Sell	415,000 -200,000	-33%	-$13.6M	0.96%	60
2013 Q3	$46.9M	Buy	615,000 +200,000	+48%	+$11.7M	1.28%	34
2013 Q2	$25.2M	Buy	+415,000	New	+$25.3M	0.61%	66

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pacific Heights Asset Management's IPGP Position: Q1 2026 in Review

Pacific Heights Asset Management held its IPG Photonics (IPGP) position steady in Q1 2026 at 225,000 shares worth $25.8M. The position accounts for 0.86% of the portfolio, ranked #43.

Pacific Heights Asset Management first reported a position in IPGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.9M in Q3 2013. 335 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

Pacific Heights Asset Management held 225,000 shares of IPG Photonics worth $25.8M as of Q1 2026.
Pacific Heights Asset Management left its IPG Photonics share count unchanged in Q1 2026.
IPG Photonics made up 0.86% of Pacific Heights Asset Management's portfolio in Q1 2026, its #43 holding.
Pacific Heights Asset Management first reported a position in IPG Photonics in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's IPG Photonics position peaked at $46.9M in Q3 2013.
335 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.