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
VNO
Vornado Realty Trust

Real Estate
-1.58K
- 1.88%
$31.74 - $41.27 $50K - $65K
82.1K $3.14M
CAR
Avis Budget Group, Inc.

Industrials
-2.16K
- 48.84%
$62.86 - $179.3 $136K - $387K
2.26K $381K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-25
- 0.22%
$16.82 - $21.97 $421 - $549
11.6K $254K
SONY
Sony Group Corp

Technology
-5.12K
- 1.82%
$21.24 - $26.88 $109K - $138K
276K $7.18M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-345
- 4.88%
$162.37 - $200.76 $56K - $69.3K
6.72K $1.27M
NTRA
Natera, Inc.

Healthcare
-3.91K
- 15.21%
$132.23 - $171.87 $517K - $672K
21.8K $3.68M
CASH
Meta Financial Group Inc

Financial Services
-1.94K
- 5.94%
$67.2 - $83.08 $131K - $161K
30.7K $2.43M
CSIQ
Canadian Solar Inc.

Technology
-1.42K
- 5.21%
$6.76 - $11.37 $9.57K - $16.1K
25.8K $284K
NMR
Nomura Holdings Inc

Financial Services
-7.75K
- 3.28%
$4.95 - $6.6 $38.4K - $51.2K
229K $1.5M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-4.77K
- 15.49%
$21.78 - $29.47 $104K - $141K
26K $766K
DINO
Hf Sinclair Corp

Energy
-13.1K
- 18.2%
$25.91 - $41.85 $340K - $548K
58.9K $2.42M
WHR
Whirlpool Corp

Consumer Cyclical
-185
- 2.95%
$75.71 - $101.42 $14K - $18.8K
6.1K $618K
TRV
Travelers Companies, Inc.

Financial Services
-372
- 0.75%
$233.83 - $276.34 $87K - $103K
49.4K $13.2M
AIR
Aar Corp

Industrials
-719
- 8.73%
$48.56 - $69.04 $34.9K - $49.6K
7.52K $516K
HNST
Honest Company, Inc.

Consumer Cyclical
-2.49K
- 1.43%
$4.18 - $5.51 $10.4K - $13.7K
171K $872K
PARR
Par Pacific Holdings, Inc.

Energy
-4.52K
- 31.65%
$12.23 - $27.87 $55.3K - $126K
9.76K $258K
MBLY
Mobileye Global Inc.
-2.63K
- 9.12%
$11.77 - $18.44 $30.9K - $48.4K
26.2K $470K
AVUS
American Centy ETF Tr Avantis

ETFs
-2.09K
- 6.59%
$81.38 - $100.82 $170K - $211K
29.6K $2.98M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-7.21K
- 10.0%
$33.85 - $44.55 $244K - $321K
64.9K $2.88M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-4
- 0.04%
$96.02 - $124.33 $384 - $497
9.86K $1.14M
SWX
Southwest Gas Holdings, Inc.

Utilities
-470
- 1.3%
$66.91 - $76.44 $31.4K - $35.9K
35.6K $2.65M
PAC
Pacific Airport Group

Industrials
-130
- 6.29%
$175.11 - $238.95 $22.8K - $31.1K
1.94K $444K
HBAN
Huntington Bancshares Inc

Financial Services
-18.1K
- 8.65%
$12.49 - $16.76 $226K - $303K
191K $3.2M
FITB
Fifth Third Bancorp

Financial Services
-5.29K
- 3.65%
$33.32 - $41.51 $176K - $220K
140K $5.75M
KEYS
Keysight Technologies, Inc.

Technology
-1.18K
- 6.48%
$127.02 - $165.4 $150K - $195K
17K $2.79M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.07K
- 7.15%
$27.41 - $34.31 $84K - $105K
39.8K $1.37M
ASB
Associated Banc Corp

Financial Services
-1.16K
- 2.32%
$18.91 - $24.56 $22K - $28.5K
49K $1.19M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-99
- 1.14%
$89.06 - $112.24 $8.82K - $11.1K
8.55K $940K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-1.49K
- 4.26%
$7.79 - $11.67 $11.6K - $17.3K
33.3K $389K
OMF
One Main Holdings, Inc.

Financial Services
-1.98K
- 8.9%
$40.42 - $57.0 $80K - $113K
20.3K $1.15M
USB
Us Bancorp \De\

Financial Services
-17.7K
- 6.15%
$36.4 - $45.76 $643K - $809K
270K $12.2M
SKX
Skechers Usa Inc

Consumer Cyclical
-268
- 1.92%
$45.48 - $63.1 $12.2K - $16.9K
13.7K $865K
VMI
Valmont Industries Inc

Industrials
-582
- 9.0%
$263.86 - $333.86 $154K - $194K
5.88K $1.92M
GLNG
Golar Lng LTD

Energy
-2.47K
- 4.36%
$30.7 - $42.63 $75.8K - $105K
54.1K $2.23M
RING
Ishares Inc Msci Global Gold M

ETFs
-1K
- 4.36%
$34.72 - $45.62 $34.7K - $45.6K
21.9K $960K
IIIN
Insteel Industries Inc

Industrials
-1.41K
- 11.31%
$23.76 - $37.75 $33.4K - $53.1K
11K $410K
BE
Bloom Energy Corp

Industrials
-2.47K
- 7.29%
$16.32 - $23.92 $40.3K - $59K
31.4K $750K
PINS
Pinterest, Inc.

Communication Services
-20.1K
- 12.11%
$24.21 - $35.95 $487K - $724K
146K $5.24M
QTWO
Q2 Holdings, Inc.

Technology
-4.09K
- 11.77%
$68.72 - $95.27 $281K - $390K
30.7K $2.87M
OZK
Bank Ozk

Financial Services
-835
- 2.31%
$37.58 - $47.34 $31.4K - $39.5K
35.3K $1.66M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.12K
- 6.71%
$90.5 - $114.3 $644K - $814K
98.9K $11.3M
XYL
Xylem Inc.

Industrials
-3.11K
- 6.2%
$102.86 - $129.5 $320K - $402K
47K $6.08M
TXG
10x Genomics, Inc.

Healthcare
-2.42K
- 5.54%
$7.14 - $11.73 $17.3K - $28.4K
41.2K $477K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-8.68K
- 7.14%
$23.66 - $29.99 $205K - $260K
113K $3.39M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-526
- 0.98%
$68.45 - $79.52 $36K - $41.8K
53.2K $4.23M
IBN
Icici Bank LTD

Financial Services
-18.7K
- 5.43%
$30.16 - $34.39 $565K - $644K
326K $11M
MBWM
Mercantile Bank Corp

Financial Services
-42
- 0.12%
$38.53 - $46.41 $1.62K - $1.95K
35.1K $1.63M
MDB
Mongo Db, Inc.

Technology
-142
- 3.68%
$145.85 - $225.38 $20.7K - $32K
3.71K $779K
MORN
Morningstar, Inc.

Financial Services
-58
- 0.67%
$255.31 - $313.93 $14.8K - $18.2K
8.54K $2.68M
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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