Pathstone Holdings, LLC Reduced Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-227
- 2.02%
$56.54 - $66.41 $12.8K - $15.1K
11K $659K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.35K
- 16.78%
$72.91 - $77.23 $98.1K - $104K
6.67K $509K
ZM
Zoom Video Communications, Inc.

Technology
-1.58K
- 15.52%
$69.77 - $86.83 $110K - $137K
8.58K $707K
LAD
Lithia Motors Inc

Consumer Cyclical
-72
- 2.63%
$284.47 - $356.6 $20.5K - $25.7K
2.66K $840K
BBSI
Barrett Business Services Inc

Industrials
-5.02K
- 9.13%
$42.51 - $49.17 $213K - $247K
50K $2.22M
ESAB
Esab Corp

Industrials
-282
- 5.5%
$108.14 - $134.17 $30.5K - $37.8K
4.85K $541K
ERIE
Erie Indemnity CO

Financial Services
-111
- 7.58%
$312.95 - $368.96 $34.7K - $41K
1.35K $430K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-23.3K
- 7.27%
$5.85 - $6.44 $136K - $150K
297K $1.84M
BKU
Bank United, Inc.

Financial Services
-5.58K
- 10.48%
$35.63 - $39.55 $199K - $221K
47.7K $1.82M
SHEL
Shell PLC

Energy
-3.13K
- 2.34%
$69.82 - $73.93 $219K - $232K
131K $9.34M
URBN
Urban Outfitters Inc

Consumer Cyclical
-177
- 0.32%
$66.84 - $79.79 $11.8K - $14.1K
55.7K $3.98M
UMH
Umh Properties, Inc.

Real Estate
-1.35K
- 4.94%
$14.69 - $17.34 $19.9K - $23.5K
26K $386K
CCJ
Cameco Corp

Energy
-9.75K
- 12.63%
$70.47 - $86.89 $687K - $847K
67.4K $5.66M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.09K
- 11.05%
$114.67 - $124.98 $125K - $136K
8.77K $1.06M
USM
United States Cellular Corp

Communication Services
-37
- 0.66%
$51.29 - $77.01 $1.9K - $2.85K
5.6K $287K
UHS
Universal Health Services Inc

Healthcare
-941
- 17.82%
$154.95 - $204.44 $146K - $192K
4.34K $887K
BANF
Bancfirst Corp

Financial Services
-606
- 19.92%
$119.95 - $136.48 $72.7K - $82.7K
2.44K $308K
PSA
Public Storage

Real Estate
-56
- 0.52%
$271.94 - $298.09 $15.2K - $16.7K
10.7K $3.1M
GBX
Greenbrier Companies Inc

Industrials
-1.5K
- 5.11%
$43.97 - $56.91 $65.8K - $85.1K
27.8K $1.28M
EPR
Epr Properties

Real Estate
-961
- 3.09%
$52.58 - $61.21 $50.5K - $58.8K
30.1K $1.75M
AZTA
Azenta, Inc.

Healthcare
-1.21K
- 8.61%
$26.9 - $34.48 $32.5K - $41.7K
12.8K $368K
AM
Antero Midstream Corp

Energy
-8.31K
- 4.12%
$16.87 - $19.58 $140K - $163K
193K $3.75M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-9.91K
- 10.34%
$5.43 - $6.23 $53.8K - $61.8K
85.9K $517K
SGRY
Surgery Partners, Inc.

Healthcare
-2.32K
- 10.89%
$21.01 - $23.84 $48.6K - $55.2K
18.9K $410K
DRH
Diamond Rock Hospitality CO

Real Estate
-10.7K
- 13.42%
$7.57 - $8.6 $81.2K - $92.2K
69.2K $550K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-235
- 1.32%
$122.0 - $138.74 $28.7K - $32.6K
17.5K $2.22M
CPA
Copa Holdings, S.A.

Industrials
-1.92K
- 10.12%
$107.44 - $122.34 $206K - $235K
17K $2.03M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-4.16K
- 12.4%
$32.53 - $35.69 $135K - $149K
29.4K $1.04M
PFBC
Preferred Bank

Financial Services
-1.29K
- 8.78%
$89.02 - $97.01 $115K - $126K
13.4K $1.22M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.53K
- 5.82%
$231.35 - $253.24 $354K - $387K
24.8K $6.07M
SABR
Sabre Corp

Consumer Cyclical
-9.11K
- 29.85%
$1.71 - $3.42 $15.6K - $31.1K
21.4K $39K
MRNA
Moderna, Inc.

Healthcare
-1.02K
- 5.93%
$23.51 - $34.67 $23.9K - $35.3K
16.1K $416K
ICHR
Ichor Holdings, Ltd.

Technology
-1.13K
- 6.76%
$14.06 - $23.75 $15.9K - $26.8K
15.6K $272K
SEER
Seer, Inc.

Healthcare
-26.5K
- 48.45%
$2.01 - $2.3 $53.3K - $61K
28.2K $61K
PEN
Penumbra Inc

Healthcare
-180
- 5.71%
$227.15 - $287.09 $40.9K - $51.7K
2.98K $753K
KT
Kt Corp

Communication Services
-551
- 1.61%
$19.32 - $21.38 $10.6K - $11.8K
33.6K $655K
UMC
United Microelectronics Corp

Technology
-5.92K
- 5.95%
$6.58 - $7.86 $39K - $46.6K
93.6K $709K
KAI
Kadant Inc

Industrials
-18
- 0.77%
$297.58 - $358.61 $5.36K - $6.45K
2.31K $686K
MBB
Ishares Tr

ETFs
-721
- 3.93%
$92.46 - $95.73 $66.7K - $69K
17.6K $1.68M
OXM
Oxford Industries Inc

Consumer Cyclical
-1.19K
- 15.98%
$36.97 - $51.58 $44.1K - $61.6K
6.28K $254K
INDA
Ishares Msci India Index Fund

ETFs
-488
- 8.34%
$51.98 - $55.84 $25.4K - $27.2K
5.36K $279K
HIW
Highwoods Properties, Inc.

Real Estate
-2.3K
- 5.58%
$28.32 - $32.39 $65.2K - $74.6K
39K $1.24M
IBB
Ishares Biotechnology ETF

ETFs
-1.2K
- 16.16%
$127.63 - $144.37 $153K - $173K
6.23K $899K
EXEL
Exelixis, Inc.

Healthcare
-77
- 0.56%
$36.22 - $46.25 $2.79K - $3.56K
13.6K $559K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-3.62K
- 4.59%
$10.38 - $10.86 $37.5K - $39.3K
75.1K $793K
FMX
Mexican Economic Development Inc

Consumer Defensive
-217
- 5.55%
$83.67 - $106.19 $18.2K - $23K
3.7K $364K
RPRX
Royalty Pharma PLC

Healthcare
-69
- 0.14%
$34.9 - $37.91 $2.41K - $2.62K
48.1K $1.7M
STRA
Strategic Education, Inc.

Consumer Defensive
-509
- 6.23%
$73.87 - $86.09 $37.6K - $43.8K
7.66K $658K
CGNT
Cognyte Software Ltd.

Technology
-729
- 2.51%
$8.19 - $9.53 $5.97K - $6.95K
28.3K $231K
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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