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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

WAB holding history

Westinghouse Air Brake Technologies Corp in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAB overviewAll 13F holders of WABFull Q2 2026 holdings

Shares (Q2 2026)
20
Value
$5.40K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAB by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620$5.40K<0.1%00.0%UnchangedHolders
Q1 202620$5.01K<0.1%00.0%UnchangedHolders
Q4 202520$4.28K<0.1%00.0%UnchangedHolders
Q3 202520$4.02K<0.1%00.0%UnchangedHolders
Q2 202520$4.20K<0.1%−4−16.7%ReducedHolders
Q1 202524$4.35K<0.1%−20−45.5%ReducedHolders
Q4 202444$8.34K<0.1%−15−25.4%ReducedHolders
Q3 202459$10.7K<0.1%−4−6.3%ReducedHolders
Q2 202463$9.96K<0.1%00.0%UnchangedHolders
Q1 202463$9.18K<0.1%−26−29.2%ReducedHolders
Q4 202389$11.3K<0.1%+4+4.7%AddedHolders
Q3 202385$9.04K<0.1%−9−9.6%ReducedHolders
Q2 202394$10.1K<0.1%+2+2.2%AddedHolders
Q1 202392$9.30K<0.1%−3−3.2%ReducedHolders
Q4 202295$9.48K<0.1%+3+3.3%AddedHolders
Q3 202292$7.00K<0.1%00.0%UnchangedHolders
Q2 202292$8.00K<0.1%−5−5.2%ReducedHolders
Q1 202297$9.00K<0.1%00.0%UnchangedHolders
Q4 202197$9.00K<0.1%+32+49.2%AddedHolders
Q3 202165$6.00K<0.1%−6−8.5%ReducedHolders
Q2 202171$6.00K<0.1%+69+3,450.0%AddedHolders
Q1 20212$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.