Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATR
Aptargroup, Inc.

Healthcare
1.61K
+ 8.83%
$130.82 - $161.82 $210K - $260K
19.8K $2.65M
NRIM
Northrim Bancorp Inc

Financial Services
39.5K
+ 266.73%
$21.72 - $99.49 $858K - $3.93M
54.3K $1.18M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.77K
+ 9.81%
$61.95 - $80.32 $109K - $142K
19.8K $1.23M
TTEK
Tetra Tech Inc

Industrials
1.18K
+ 1.25%
$33.1 - $38.34 $39.1K - $45.2K
95.6K $3.19M
GLOB
Globant S.A.

Technology
666
+ 9.07%
$55.6 - $93.3 $37K - $62.1K
8.01K $459K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
31
+ 0.31%
$158.24 - $191.13 $4.91K - $5.93K
10.2K $1.69M
ATI
Allegheny Technologies Inc

Industrials
270
+ 0.56%
$71.34 - $95.52 $19.3K - $25.8K
48.1K $3.91M
HQY
Healthequity, Inc.

Healthcare
736
+ 2.54%
$87.42 - $103.12 $64.3K - $75.9K
29.7K $2.81M
FMC
Fmc Corp

Basic Materials
1.05K
+ 3.33%
$33.15 - $44.45 $34.8K - $46.6K
32.6K $1.1M
KD
Kyndryl Holdings, Inc.

Technology
336
+ 1.73%
$28.94 - $43.41 $9.72K - $14.6K
19.8K $594K
CAH
Cardinal Health Inc

Healthcare
19
+ 0.08%
$146.04 - $167.63 $2.77K - $3.18K
22.6K $3.55M
ET
Energy Transfer LP

Energy
32.5K
+ 3.87%
$17.11 - $18.16 $556K - $590K
871K $15M
SAP
Sap Se

Technology
10K
+ 12.52%
$252.42 - $311.93 $2.53M - $3.13M
90.1K $24.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.07K
+ 6.13%
$184.73 - $220.27 $198K - $236K
18.5K $3.53M
FCX
Freeport Mcmoran Inc

Basic Materials
4.36K
+ 3.63%
$35.34 - $47.21 $154K - $206K
124K $4.88M
EQT
Eqt Corp

Energy
251
+ 0.29%
$49.19 - $59.19 $12.3K - $14.9K
87.8K $4.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.68K
+ 15.91%
$159.87 - $247.68 $269K - $416K
12.2K $2.18M
RHI
Robert Half International Inc.

Industrials
13.6K
+ 12.1%
$33.49 - $43.03 $455K - $584K
126K $4.27M
BRO
Brown & Brown, Inc.

Financial Services
596
+ 2.48%
$90.88 - $108.93 $54.2K - $64.9K
24.7K $2.31M
NOW
Service Now, Inc.

Technology
3.11K
+ 10.37%
$850.86 - $1044.69 $2.64M - $3.24M
33K $30.4M
CPRT
Copart Inc

Consumer Cyclical
586
+ 0.53%
$44.6 - $49.97 $26.1K - $29.3K
111K $4.99M
CNC
Centene Corp

Healthcare
4.95K
+ 15.23%
$25.21 - $56.65 $125K - $281K
37.5K $1.34M
TWLO
Twilio Inc

Communication Services
924
+ 4.29%
$92.44 - $132.7 $85.4K - $123K
22.5K $2.25M
MOH
Molina Healthcare, Inc.

Healthcare
727
+ 13.44%
$152.31 - $306.29 $111K - $223K
6.14K $1.17M
BMI
Badger Meter Inc

Technology
966
+ 9.98%
$172.32 - $245.81 $166K - $237K
10.6K $1.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
117
+ 1.08%
$92.4 - $142.03 $10.8K - $16.6K
11K $1.03M
MSTR
Microstrategy Inc

Technology
3.92K
+ 18.07%
$300.7 - $455.9 $1.18M - $1.78M
25.6K $8.24M
CB
Chubb LTD

Financial Services
682
+ 0.68%
$265.99 - $289.59 $181K - $198K
101K $28.5M
EVTC
Evertec, Inc.

Technology
4.9K
+ 1.54%
$32.77 - $37.66 $161K - $185K
324K $10.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
4.78K
+ 3.09%
$66.56 - $84.85 $318K - $406K
160K $10.6M
MCO
Moodys Corp

Financial Services
44
+ 0.18%
$472.69 - $521.32 $20.8K - $22.9K
25.1K $12M
RELY
Remitly Global, Inc.

Technology
281
+ 0.11%
$15.79 - $20.25 $4.44K - $5.69K
263K $4.29M
HDB
Hdfc Bank LTD

Financial Services
73.8K
+ 95.99%
$34.14 - $78.94 $2.52M - $5.83M
151K $5.15M
EAT
Brinker International, Inc

Consumer Cyclical
396
+ 2.63%
$126.68 - $184.02 $50.2K - $72.9K
15.4K $1.96M
TPL
Texas Pacific Land Corp

Energy
66
+ 0.96%
$854.83 - $1075.97 $56.4K - $71K
6.96K $6.5M
IBN
Icici Bank LTD

Financial Services
3.86K
+ 1.18%
$30.23 - $34.41 $117K - $133K
330K $9.97M
ADP
Automatic Data Processing Inc

Industrials
707
+ 0.83%
$288.69 - $310.94 $204K - $220K
86.1K $25.3M
GWW
W.W. Grainger, Inc.

Industrials
190
+ 1.29%
$932.44 - $1059.49 $177K - $201K
14.9K $14.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
859
+ 2.59%
$332.69 - $399.0 $286K - $343K
34.1K $11.3M
TDG
Trans Digm Group Inc

Industrials
211
+ 2.87%
$1271.04 - $1620.83 $268K - $342K
7.57K $9.98M
SYK
Stryker Corp

Healthcare
201
+ 0.38%
$368.57 - $403.53 $74.1K - $81.1K
53.4K $19.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.45K
+ 3.97%
$366.54 - $479.53 $530K - $693K
37.9K $14.8M
SPGI
S&P Global Inc.

Financial Services
1.38K
+ 2.65%
$484.94 - $564.15 $668K - $777K
53.3K $25.9M
IBM
International Business Machines Corp

Technology
50
+ 0.04%
$234.77 - $292.47 $11.7K - $14.6K
116K $32.7M
HON
Honeywell International Inc

Industrials
615
+ 0.76%
$207.7 - $240.4 $128K - $148K
81.7K $17.2M
NVO
Novo Nordisk A S

Healthcare
21.4K
+ 7.63%
$45.38 - $71.7 $971K - $1.53M
302K $16.7M
PM
Philip Morris International Inc.

Consumer Defensive
8.76K
+ 3.35%
$157.77 - $183.27 $1.38M - $1.61M
271K $43.9M
KRNT
Kornit Digital Ltd.

Industrials
20.1K
+ 2.24%
$13.5 - $21.89 $272K - $440K
918K $12.4M
NFLX
Netflix Inc

Communication Services
3.37K
+ 4.2%
$1147.87 - $1297.18 $3.87M - $4.38M
83.7K $100M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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