Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
11.7K
+ 8.26%
$14.72 - $17.13 $172K - $200K
153K $2.46M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.47K
+ 7.73%
$50.56 - $59.57 $74.4K - $87.6K
20.5K $1.06M
EVRG
Evergy, Inc.

Utilities
694
+ 3.38%
$64.06 - $69.64 $44.5K - $48.3K
21.2K $1.46M
FAF
First American Financial Corp

Financial Services
1.27K
+ 17.15%
$54.11 - $67.0 $68.6K - $84.9K
8.65K $531K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.45K
+ 32.55%
$12.29 - $15.47 $42.4K - $53.3K
14K $211K
FYBR
Frontier Communications Parent, Inc.

Communication Services
909
+ 4.11%
$35.51 - $36.83 $32.3K - $33.5K
23K $837K
CNHI
Cnh Industrial N.V.

Industrials
4.16K
+ 2.96%
N/A
145K $1.51M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
273
+ 2.32%
$6.88 - $12.61 $1.88K - $3.44K
12K $134K
EPI
Wisdomtree Tr India Earnings F

ETFs
169
+ 1.95%
$41.3 - $47.52 $6.98K - $8.03K
8.84K $419K
LKQ
Lkq Corp

Consumer Cyclical
4.06K
+ 20.16%
$36.86 - $43.38 $150K - $176K
24.2K $896K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
14.5K
+ 1.09%
$10.49 - $12.99 $152K - $189K
1.35M $17.2M
FTS
Fortis Inc.

Utilities
305
+ 3.08%
$44.42 - $49.76 $13.5K - $15.2K
10.2K $486K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
284
+ 1.39%
$22.63 - $26.95 $6.43K - $7.65K
20.7K $557K
AZZ
Azz Inc

Industrials
75
+ 2.96%
$75.58 - $95.07 $5.67K - $7.13K
2.61K $246K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
43
+ 0.69%
$43.17 - $53.94 $1.86K - $2.32K
6.31K $340K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.48K
+ 9.97%
N/A
16.3K $391K
TRP
Tc Energy Corp

Energy
20
+ 0.1%
$44.48 - $51.4 $890 - $1.03K
20.7K $1.01M
CWK
Cushman & Wakefield PLC

Real Estate
363
+ 1.03%
$7.9 - $11.13 $2.87K - $4.04K
35.6K $393K
ADSK
Autodesk, Inc.

Technology
129
+ 0.28%
N/A
45.9K $11.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
36
+ 0.8%
$96.79 - $123.55 $3.48K - $4.45K
4.53K $520K
ASH
Ashland Global Holdings Inc

Basic Materials
1.72K
+ 28.1%
$46.53 - $57.87 $79.8K - $99.2K
7.82K $393K
TTE
Total Energies Se

Energy
449
+ 0.8%
N/A
56.8K $3.9M
KIM
Kimco Realty Corp

Real Estate
2.48K
+ 2.6%
$18.7 - $21.69 $46.3K - $53.7K
97.6K $2.05M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
28
+ 0.35%
$75.06 - $87.96 $2.1K - $2.46K
7.97K $700K
CWT
California Water Service Group

Utilities
1.2K
+ 13.74%
$44.67 - $51.36 $53.7K - $61.7K
9.95K $452K
MTCH
Match Group, Inc.

Communication Services
1.33K
+ 3.5%
$27.03 - $31.93 $35.9K - $42.4K
39.3K $1.21M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
7.26K
+ 8.36%
$10.45 - $11.57 $75.9K - $84K
94.1K $1.03M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
875
+ 11.67%
$28.96 - $32.46 $25.3K - $28.4K
8.37K $267K
FHI
Federated Hermes, Inc.

Financial Services
110
+ 1.7%
$35.85 - $44.32 $3.94K - $4.88K
6.59K $292K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
24
+ 0.49%
$59.24 - $71.39 $1.42K - $1.71K
4.9K $349K
SM
Sm Energy CO

Energy
10.8K
+ 23.49%
$20.39 - $30.52 $221K - $331K
57K $1.41M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.02K
+ 9.64%
$100.44 - $129.37 $203K - $262K
23K $2.37M
GGB
Gerdau S.A.

Basic Materials
7.33K
+ 31.11%
$2.3 - $3.19 $16.9K - $23.4K
30.9K $90K
JKHY
Henry Jack & Associates Inc

Technology
428
+ 1.91%
$163.54 - $186.02 $70K - $79.6K
22.8K $4.11M
TROX
Tronox Holdings PLC

Basic Materials
4.35K
New
$4.51 - $6.87 $19.6K - $29.9K
4.35K $22K
ZG
Zillow Group, Inc.

Communication Services
86
+ 0.87%
$59.44 - $70.64 $5.11K - $6.08K
9.98K $683K
EGHT
8 X8 Inc

Technology
10.4K
New
$1.58 - $2.07 $16.5K - $21.6K
10.4K $20K
PX
P10, Inc.

Financial Services
4.94K
+ 24.45%
$8.91 - $12.2 $44K - $60.3K
25.2K $257K
DORM
Dorman Products, Inc.

Consumer Cyclical
123
+ 6.36%
$108.29 - $132.03 $13.3K - $16.2K
2.06K $252K
WETF
Wisdom Tree Investments, Inc.

Financial Services
3.47K
+ 18.5%
N/A
22.2K $121K
FDS
Factset Research Systems Inc

Financial Services
189
+ 2.07%
$398.85 - $473.32 $75.4K - $89.5K
9.31K $4.16M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
17.5K
New
$0.84 - $1.19 $14.7K - $20.8K
17.5K $18K
SRCE
1 St Source Corp

Financial Services
100
+ 2.0%
$53.28 - $62.88 $5.33K - $6.29K
5.1K $316K
CTM
Castellum, Inc.
15.6K
New
$0.87 - $1.39 $13.6K - $21.7K
15.6K $16K
TW
Tradeweb Markets Inc.

Financial Services
295
+ 2.13%
$125.37 - $149.02 $37K - $44K
14.1K $2.07M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
21
+ 0.4%
$81.46 - $94.63 $1.71K - $1.99K
5.24K $495K
LAB
Standard Biotools Inc.

Healthcare
12.2K
New
$0.92 - $1.27 $11.2K - $15.4K
12.2K $14K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.04%
$43.6 - $52.02 $87.2 - $104
5.18K $269K
CMS
Cms Energy Corp

Utilities
2.57K
+ 9.02%
$68.57 - $75.51 $176K - $194K
31K $2.15M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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