Pathstone Holdings, LLC Reduced Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
-4.37K
- 15.27%
$76.17 - $103.58 $333K - $453K
24.3K $2.49M
DHI
Horton D R Inc

Consumer Cyclical
-693
- 1.64%
$115.1 - $129.63 $79.8K - $89.8K
41.7K $5.37M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-4.22K
- 0.86%
$10.79 - $14.14 $45.5K - $59.7K
489K $6.71M
SUZ
Suzano S.A.

Basic Materials
-1.56K
- 12.25%
$8.48 - $9.86 $13.2K - $15.4K
11.2K $105K
TCBK
Trico Bancshares

Financial Services
-438
- 5.08%
$35.9 - $41.52 $15.7K - $18.2K
8.19K $331K
VBTX
Veritex Holdings, Inc.

Financial Services
-1.58K
- 6.31%
$20.77 - $26.15 $32.8K - $41.3K
23.5K $612K
GMAB
Genmab A/S

Healthcare
-1.4K
- 9.07%
$17.98 - $23.09 $25.1K - $32.3K
14K $289K
VTRS
Viatris Inc

Healthcare
-3.33K
- 4.02%
$7.26 - $9.12 $24.2K - $30.4K
79.5K $709K
BDN
Brandywine Realty Trust

Real Estate
-1.85K
- 12.52%
$3.5 - $4.58 $6.49K - $8.49K
12.9K $55K
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.33K
- 9.85%
$105.69 - $140.64 $668K - $890K
57.9K $7.66M
GNL
Global Net Lease, Inc.

Real Estate
-506
- 4.32%
$6.82 - $8.08 $3.45K - $4.09K
11.2K $84K
GFF
Griffon Corp

Industrials
-203
- 2.88%
$64.73 - $74.97 $13.1K - $15.2K
6.85K $495K
ABUS
Arbutus Biopharma Corp

Healthcare
-1K
- 9.09%
$2.88 - $3.61 $2.88K - $3.61K
10K $30K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-791
- 17.24%
$60.22 - $80.1 $47.6K - $63.4K
3.8K $304K
NYT
New York Times CO

Communication Services
-6.97K
- 11.61%
$45.37 - $57.12 $316K - $398K
53K $2.97M
NDSN
Nordson Corp

Industrials
-447
- 6.36%
$167.51 - $223.5 $74.9K - $99.9K
6.58K $1.41M
UE
Urban Edge Properties

Real Estate
-84
- 0.51%
$16.3 - $19.42 $1.37K - $1.63K
16.5K $308K
FNV
Franco Nevada Corp

Basic Materials
-95
- 6.3%
$143.04 - $178.17 $13.6K - $16.9K
1.41K $231K
IR
Ingersoll Rand Inc.

Industrials
-1.38K
- 4.0%
$66.75 - $84.94 $91.8K - $117K
33K $2.74M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-92
- 9.79%
$210.85 - $245.99 $19.4K - $22.6K
848 $202K
ARCB
Arcbest Corp

Industrials
-1.45K
- 8.67%
$56.73 - $77.01 $82.4K - $112K
15.3K $1.18M
BILL
Bill.Com Holdings, Inc.

Technology
-158
- 2.13%
$37.81 - $48.03 $5.97K - $7.59K
7.25K $335K
CRBU
Caribou Biosciences, Inc.

Healthcare
-9.16K
- 41.31%
$0.73 - $1.42 $6.69K - $13K
13K $16K
HLN
Haleon PLC

Healthcare
-1.39K
- 1.08%
$9.27 - $11.41 $12.9K - $15.8K
128K $1.32M
HYG
Ishares Tr

ETFs
-118
- 3.83%
$75.75 - $80.65 $8.94K - $9.52K
2.97K $239K
TLRY
Tilray Brands, Inc.

Healthcare
-337
- 3.01%
$0.36 - $0.65 $121 - $219
10.9K $4K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-8.05K
- 38.59%
$1.93 - $3.8 $15.5K - $30.6K
12.8K $43K
CNX
Cnx Resources Corp

Energy
-1.35K
- 7.02%
$28.13 - $34.85 $37.9K - $46.9K
17.8K $600K
SATS
Echo Star Corp

Technology
-1.2K
- 8.42%
$15.99 - $28.81 $19.1K - $34.4K
13K $359K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-186
- 1.0%
N/A
18.4K $241K
GPS
Gap Inc

Consumer Cyclical
-111
- 1.06%
N/A
10.4K $209K
THO
Thor Industries Inc

Consumer Cyclical
-447
- 15.26%
$64.83 - $89.72 $29K - $40.1K
2.48K $220K
VOYA
Voya Financial, Inc.

Financial Services
-537
- 4.85%
$54.27 - $71.0 $29.1K - $38.1K
10.5K $748K
Abrdn Asia Pacific Income Fu
-392K
- 62.42%
N/A
236K $0
Arista Networks Inc
-4.33K
- 3.67%
N/A
114K $0
Atlassian Corporation
-5.58K
- 13.34%
N/A
36.2K $0
ORCC
Owl Rock Capital Corp

Financial Services
-2
- 0.01%
N/A
15.9K $213K
Brookfield Asset Managmt LTD
-900
- 3.45%
N/A
25.2K $0
Brookfield Corp
-1.99K
- 2.22%
N/A
87.6K $0
BFA
Brown Forman Corp Cl A
-597
- 1.21%
N/A
48.8K $0
BFB
Brown Forman Corp Cl B
-14.9K
- 23.15%
N/A
49.4K $0
Canadian Pacific Kansas City
-31.8K
- 12.33%
N/A
226K $0
Coherent Corp
-1.64K
- 3.98%
N/A
39.7K $0
Cooper Cos Inc
-3.14K
- 17.3%
N/A
15K $0
Corpay Inc
-485
- 8.52%
N/A
5.21K $0
Crane Company
-1.72K
- 18.14%
N/A
7.78K $0
CRH.L
Crh PLC

Basic Materials
-3.01K
- 7.1%
N/A
39.3K $0
Digitalbridge Group Inc
-627
- 5.89%
N/A
10K $0
Dimensional ETF Trust
-8.55K
- 4.26%
N/A
192K $0
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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