Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OLO
Olo Inc.

Technology
5.79K
+ 11.62%
$5.84 - $9.7 $33.8K - $56.1K
55.6K $494K
CROX
Crocs, Inc.

Consumer Cyclical
2.83K
+ 14.97%
$88.67 - $120.26 $251K - $341K
21.8K $2.2M
MTH
Meritage Homes Corp

Consumer Cyclical
3.34K
+ 42.59%
$62.44 - $71.44 $208K - $238K
11.2K $748K
CLH
Clean Harbors Inc

Industrials
143
+ 3.09%
$182.1 - $233.5 $26K - $33.4K
4.77K $1.1M
MTG
Mgic Investment Corp

Financial Services
3.96K
+ 15.88%
$22.43 - $28.1 $88.8K - $111K
28.9K $804K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
289
+ 18.5%
$179.95 - $278.88 $52K - $80.6K
1.85K $516K
LMND
Lemonade, Inc.

Financial Services
2.24K
+ 31.45%
$25.12 - $45.79 $56.3K - $103K
9.38K $410K
VNT
Vontier Corp

Technology
3.52K
+ 26.41%
$28.04 - $37.3 $98.6K - $131K
16.8K $621K
TBBK
Bancorp, Inc.

Financial Services
212
+ 0.51%
$40.93 - $57.59 $8.68K - $12.2K
41.7K $2.38M
ATEN
A10 Networks, Inc.

Technology
6.98K
+ 43.71%
$14.89 - $19.35 $104K - $135K
22.9K $444K
BNS
Bank Of Nova Scotia

Financial Services
1.9K
+ 19.64%
$44.56 - $55.27 $84.8K - $105K
11.6K $640K
WAT
Waters Corp

Healthcare
776
+ 16.79%
$307.71 - $366.67 $239K - $285K
5.4K $1.88M
ACLS
Axcelis Technologies Inc

Technology
497
+ 6.94%
$42.42 - $70.92 $21.1K - $35.2K
7.66K $533K
INGR
Ingredion Inc

Consumer Defensive
1.29K
+ 17.76%
$123.22 - $140.95 $159K - $182K
8.57K $1.16M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
25.3K
+ 2.92%
$7.53 - $8.44 $191K - $214K
891K $7.41M
ASX
Ase Technology Holding Co., Ltd.

Technology
6.64K
+ 9.63%
$7.42 - $10.65 $49.3K - $70.7K
75.6K $780K
ESTA
Establishment Labs Holdings Inc.

Healthcare
3.82K
+ 60.28%
$27.31 - $42.71 $104K - $163K
10.1K $433K
GCO
Genesco Inc

Consumer Cyclical
9.73K
+ 91.89%
$17.2 - $24.22 $167K - $236K
20.3K $399K
FSV
First Service Corp

Real Estate
160
+ 0.95%
$158.93 - $179.74 $25.4K - $28.8K
16.9K $2.96M
DCI
Donaldson CO Inc

Industrials
1.64K
+ 6.49%
$59.18 - $71.02 $97K - $116K
26.9K $1.87M
WEC
Wec Energy Group, Inc.

Utilities
2.92K
+ 10.45%
$102.24 - $109.76 $299K - $321K
30.9K $3.22M
ESS
Essex Property Trust, Inc.

Real Estate
620
+ 9.48%
N/A
7.16K $1.95M
CWEN
Clearway Energy, Inc.

Utilities
3.71K
+ 12.9%
$26.74 - $32.22 $99.2K - $120K
32.5K $1.04M
TME
Tencent Music Entertainment Group

Communication Services
4.44K
+ 28.05%
$11.97 - $19.49 $53.2K - $86.6K
20.3K $395K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
2.08K
+ 42.7%
$55.24 - $68.55 $115K - $142K
6.94K $467K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.5K
+ 2.07%
$63.54 - $68.5 $222K - $240K
173K $11.6M
HRB
H&R Block Inc

Consumer Cyclical
2.92K
+ 9.24%
$54.32 - $63.04 $158K - $184K
34.5K $1.89M
EQH
Equitable Holdings, Inc.

Financial Services
1.84K
+ 13.14%
$43.98 - $56.1 $81.1K - $103K
15.9K $890K
EXEL
Exelixis, Inc.

Healthcare
1.71K
+ 14.33%
$34.13 - $46.26 $58.3K - $79K
13.6K $600K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
14K
+ 21.59%
$9.45 - $10.72 $132K - $150K
78.7K $832K
BBY
Best Buy CO Inc

Consumer Cyclical
5.79K
+ 16.33%
$56.17 - $75.73 $325K - $439K
41.3K $2.77M
CAE
Cae Inc

Industrials
1.41K
+ 5.72%
$21.06 - $29.27 $29.6K - $41.2K
26K $760K
CUZ
Cousins Properties Inc

Real Estate
4.65K
+ 16.33%
$25.15 - $30.53 $117K - $142K
33.1K $993K
OLED
Universal Display Corp Pa

Technology
71
+ 0.75%
$106.6 - $161.02 $7.57K - $11.4K
9.51K $1.47M
CDE
Coeur Mining, Inc.

Basic Materials
9.2K
+ 38.85%
$4.81 - $9.46 $44.2K - $87K
32.9K $291K
CNO
Cno Financial Group, Inc.

Financial Services
6.3K
+ 20.93%
$36.12 - $42.37 $228K - $267K
36.4K $1.4M
OII
Oceaneering International Inc

Energy
10K
+ 18.92%
$15.95 - $22.55 $160K - $226K
62.9K $1.3M
FRT
Federal Realty Investment Trust

Real Estate
1.83K
+ 21.91%
$83.56 - $99.08 $153K - $181K
10.2K $965K
SITE
Site One Landscape Supply, Inc.

Industrials
1.3K
+ 7.6%
$104.79 - $127.3 $137K - $166K
18.5K $2.23M
SLM
Slm Corp

Financial Services
1.87K
+ 7.36%
$24.84 - $34.36 $46.5K - $64.3K
27.3K $894K
KT
Kt Corp

Communication Services
2.32K
+ 7.27%
$16.71 - $20.78 $38.7K - $48.2K
34.2K $710K
NTR
Nutrien Ltd.

Basic Materials
1.14K
+ 12.47%
$46.88 - $62.89 $53.5K - $71.8K
10.3K $599K
CADE
Cadence Bank

Financial Services
2.92K
+ 9.2%
$26.42 - $32.41 $77K - $94.5K
34.6K $1.11M
ORI
Old Republic International Corp

Financial Services
5K
+ 8.35%
$35.25 - $39.79 $176K - $199K
64.8K $2.49M
WPC
W. P. Carey Inc.

Real Estate
2.54K
+ 12.52%
$56.12 - $64.53 $143K - $164K
22.8K $1.43M
AMCR
Amcor PLC

Consumer Cyclical
86.8K
+ 6.78%
$8.57 - $9.81 $744K - $851K
1.37M $12.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.12K
+ 31.83%
$61.46 - $68.02 $192K - $212K
12.9K $797K
KRC
Kilroy Realty Corp

Real Estate
2.19K
+ 5.06%
$28.32 - $35.95 $62K - $78.8K
45.5K $1.56M
PAAS
Pan American Silver Corp

Basic Materials
2.89K
+ 12.24%
$21.49 - $29.35 $62.1K - $84.8K
26.5K $752K
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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