Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
41.8K
+ 3.24%
$32.84 - $36.72 $1.37M - $1.53M
1.33M $47.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
9.36K
+ 25.39%
$22.79 - $31.7 $213K - $297K
46.2K $1.08M
APA
Apa Corp

Energy
5.97K
+ 9.02%
$14.03 - $21.24 $83.8K - $127K
72.2K $1.32M
WES
Western Midstream Partners, LP

Energy
10
+ 0.03%
$34.99 - $41.61 $350 - $416
33.3K $1.29M
AES
Aes Corp

Utilities
286
+ 0.7%
$9.63 - $12.55 $2.75K - $3.59K
41.2K $433K
IYR
Ishares Tr

ETFs
1.61K
+ 0.68%
$84.48 - $96.25 $136K - $154K
238K $22.6M
CAG
Conagra Brands Inc.

Consumer Defensive
15.1K
+ 24.06%
$20.4 - $26.78 $308K - $405K
77.9K $1.59M
SJM
J M Smucker CO

Consumer Defensive
1.55K
+ 13.24%
$94.41 - $118.52 $147K - $184K
13.3K $1.3M
ARGX
Argenx Se

Healthcare
13
+ 0.56%
$532.27 - $656.65 $6.92K - $8.54K
2.34K $1.29M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
452
+ 3.38%
$78.47 - $92.25 $35.5K - $41.7K
13.8K $1.12M
COLM
Columbia Sportswear CO

Consumer Cyclical
160
+ 2.06%
$59.62 - $77.36 $9.54K - $12.4K
7.91K $483K
OVV
Ovintiv Inc.

Energy
2.67K
+ 6.06%
$31.18 - $44.14 $83.3K - $118K
46.8K $1.78M
GDYN
Grid Dynamics Holdings, Inc.

Technology
412
+ 1.5%
$11.48 - $15.63 $4.73K - $6.44K
27.8K $321K
SNA
Snap On Inc

Industrials
135
+ 2.27%
$292.36 - $342.2 $39.5K - $46.2K
6.07K $1.89M
EXLS
Exl Service Holdings, Inc.

Technology
856
+ 1.87%
$41.85 - $48.48 $35.8K - $41.5K
46.5K $2.04M
NSA
National Storage Affiliates Trust

Real Estate
470
+ 2.59%
$31.82 - $39.04 $15K - $18.3K
18.6K $594K
OMCL
Omnicell, Inc

Healthcare
51
+ 0.23%
$24.63 - $35.46 $1.26K - $1.81K
22.7K $667K
MAS
Masco Corp

Industrials
269
+ 0.95%
$58.73 - $71.06 $15.8K - $19.1K
28.5K $1.84M
NMFC
New Mountain Finance Corp

Financial Services
1.1K
+ 0.37%
$9.11 - $11.09 $9.99K - $12.2K
297K $3.14M
GHC
Graham Holdings CO

Consumer Defensive
34
+ 0.3%
$876.56 - $1003.53 $29.8K - $34.1K
11.3K $10.7M
EMN
Eastman Chemical CO

Basic Materials
1.01K
+ 6.33%
$72.7 - $88.29 $73.3K - $89K
16.9K $1.26M
NOV
Nov Inc.

Energy
4.8K
+ 6.7%
$11.11 - $15.41 $53.3K - $73.9K
76.4K $949K
FANG
Diamondback Energy, Inc.

Energy
3.22K
+ 12.39%
$119.25 - $161.49 $384K - $521K
29.2K $4.02M
COLB
Columbia Banking System, Inc.

Financial Services
2.36K
+ 1.81%
$20.71 - $25.63 $48.8K - $60.4K
133K $3.1M
OPCH
Option Care Health, Inc.

Healthcare
1.27K
+ 1.66%
$30.69 - $34.95 $39K - $44.5K
77.9K $2.53M
ENPH
Enphase Energy, Inc.

Technology
4.22K
+ 29.02%
$34.56 - $62.52 $146K - $264K
18.8K $744K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.63K
+ 2.19%
$13.55 - $16.25 $22.1K - $26.5K
76.1K $1.04M
ESTC
Elastic N.V.

Technology
1.7K
+ 2.58%
$73.36 - $94.17 $124K - $160K
67.4K $5.69M
VTR
Ventas, Inc.

Real Estate
1.39K
+ 2.87%
$62.45 - $70.08 $86.6K - $97.2K
49.7K $3.14M
UTZ
Utz Brands, Inc.

Consumer Defensive
1.91K
+ 1.39%
$11.62 - $14.29 $22.2K - $27.3K
140K $1.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.9K
+ 8.14%
$91.57 - $110.76 $266K - $321K
38.5K $3.7M
NEE
Nextera Energy Inc

Utilities
2.32K
+ 0.88%
$64.11 - $75.0 $149K - $174K
265K $18.4M
MUR
Murphy Oil Corp

Energy
306
+ 0.78%
$19.62 - $29.21 $6K - $8.94K
39.5K $889K
CABO
Cable One, Inc.

Communication Services
2.11K
+ 53.57%
$126.05 - $276.15 $266K - $584K
6.06K $823K
ED
Consolidated Edison Inc

Utilities
1.2K
+ 3.47%
$98.05 - $113.3 $118K - $136K
35.8K $3.59M
ZTS
Zoetis Inc.

Healthcare
1.69K
+ 2.93%
$144.41 - $170.3 $244K - $288K
59.3K $9.25M
MTDR
Matador Resources CO

Energy
10.9K
+ 4.7%
$36.67 - $52.23 $400K - $570K
243K $11.6M
CHE
Chemed Corp

Healthcare
460
+ 11.92%
$486.93 - $619.21 $224K - $285K
4.32K $2.1M
BRO
Brown & Brown, Inc.

Financial Services
365
+ 1.54%
$104.48 - $124.43 $38.1K - $45.4K
24.1K $2.67M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
742
+ 1.69%
$41.37 - $53.28 $30.7K - $39.5K
44.5K $1.99M
DOW
Dow Inc.

Basic Materials
24.5K
+ 21.3%
$25.81 - $34.89 $633K - $856K
140K $3.7M
BKR
Baker Hughes CO

Energy
15.3K
+ 9.29%
$35.0 - $44.92 $535K - $686K
180K $6.89M
IP
International Paper CO

Consumer Cyclical
132
+ 0.23%
$43.89 - $54.46 $5.79K - $7.19K
56.4K $2.64M
MMSI
Merit Medical Systems Inc

Healthcare
1.35K
+ 3.37%
$88.48 - $107.04 $120K - $145K
41.5K $3.88M
STZ
Constellation Brands, Inc.

Consumer Defensive
554
+ 2.5%
$160.0 - $195.62 $88.6K - $108K
22.7K $3.69M
KHC
Kraft Heinz CO

Consumer Defensive
19
+ 0.02%
$25.61 - $30.81 $487 - $585
83.8K $2.16M
CTRA
Coterra Energy Inc.

Energy
11.6K
+ 5.79%
$22.6 - $29.07 $261K - $336K
211K $5.36M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
37.2K
+ 13.06%
$2.57 - $4.95 $95.6K - $184K
322K $937K
HES
Hess Corp

Energy
3.11K
+ 7.35%
$126.32 - $161.29 $392K - $501K
45.4K $6.28M
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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