Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
BBY
Best Buy CO Inc

Consumer Cyclical
5.79K
+ 16.33%
$56.17 - $75.73 $325K - $439K
41.3K $2.77M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
14K
+ 21.59%
$9.45 - $10.72 $132K - $150K
78.7K $832K
CERT
Certara, Inc.

Healthcare
13.4K
New
$9.05 - $14.47 $121K - $194K
13.4K $157K
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
CNO
Cno Financial Group, Inc.

Financial Services
6.3K
+ 20.93%
$36.12 - $42.37 $228K - $267K
36.4K $1.4M
CDE
Coeur Mining, Inc.

Basic Materials
9.2K
+ 38.85%
$4.81 - $9.46 $44.2K - $87K
32.9K $291K
OII
Oceaneering International Inc

Energy
10K
+ 18.92%
$15.95 - $22.55 $160K - $226K
62.9K $1.3M
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
ORI
Old Republic International Corp

Financial Services
5K
+ 8.35%
$35.25 - $39.79 $176K - $199K
64.8K $2.49M
CADE
Cadence Bank

Financial Services
2.92K
+ 9.2%
$26.42 - $32.41 $77K - $94.5K
34.6K $1.11M
NTR
Nutrien Ltd.

Basic Materials
1.14K
+ 12.47%
$46.88 - $62.89 $53.5K - $71.8K
10.3K $599K
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
HMC
Honda Motor CO LTD

Consumer Cyclical
1.26K
+ 2.0%
$25.0 - $30.93 $31.4K - $38.8K
63.8K $1.84M
PAAS
Pan American Silver Corp

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

Consumer Cyclical
1.25K
+ 16.73%
$75.07 - $92.4 $93.5K - $115K
8.69K $792K
AIG
American International Group, Inc.

Financial Services
3.11K
+ 3.36%
$77.56 - $87.72 $241K - $273K
95.7K $8.19M
DALI
First Tr ETF Vi Dorseywright D

ETFs
1.01K
+ 2.24%
$21.18 - $26.48 $21.4K - $26.8K
46.2K $1.22M
ZM
Zoom Video Communications, Inc.

Technology
1.3K
+ 14.7%
$66.7 - $84.62 $86.8K - $110K
10.2K $791K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3.86K
+ 50.42%
$23.4 - $29.68 $90.3K - $115K
11.5K $341K
NPO
Enpro Industries, Inc

Industrials
20
+ 0.44%
$137.27 - $193.1 $2.75K - $3.86K
4.54K $869K
CSGP
Costar Group, Inc.

Real Estate
1.03K
+ 2.27%
$72.62 - $83.22 $74.9K - $85.9K
46.5K $3.74M
K
Kellogg CO

Consumer Defensive
2.35K
+ 12.71%
$77.85 - $82.88 $183K - $194K
20.8K $1.65M
KFY
Korn Ferry

Industrials
514
+ 3.03%
$59.48 - $74.54 $30.6K - $38.3K
17.5K $1.28M
WELL
Welltower Inc.

Real Estate
698
+ 1.51%
$136.49 - $155.22 $95.3K - $108K
47K $7.23M
BANF
Bancfirst Corp

Financial Services
803
+ 35.86%
$100.43 - $129.96 $80.6K - $104K
3.04K $376K
NTES
Net Ease, Inc.

Communication Services
154
+ 4.44%
$91.37 - $134.58 $14.1K - $20.7K
3.62K $487K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.6K
+ 49.85%
$35.9 - $43.76 $93.3K - $114K
7.82K $337K
TGEN
Tecogen Inc.

Industrials
18.7K
New
$1.83 - $7.49 $34.3K - $140K
18.7K $127K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2.53K
+ 40.65%
$30.87 - $39.17 $78.2K - $99.3K
8.77K $343K
FCFS
First Cash Holdings, Inc.

Financial Services
200
+ 3.04%
$118.0 - $137.63 $23.6K - $27.5K
6.77K $915K
VGZ
Vista Gold Corp

Basic Materials
125K
New
$0.68 - $1.25 $85K - $156K
125K $122K
CSWI
Csw Industrials, Inc.

Industrials
578
+ 6.07%
$254.34 - $336.43 $147K - $194K
10.1K $2.9M
HBM
Hudbay Minerals Inc.

Basic Materials
11.5K
New
$6.09 - $10.7 $69.8K - $123K
11.5K $121K
SCCO
Southern Copper Corp

Basic Materials
207
+ 1.58%
$75.63 - $104.64 $15.7K - $21.7K
13.3K $1.34M
SHEN
Shenandoah Telecommunications CO

Communication Services
5.6K
+ 13.84%
$11.04 - $14.3 $61.8K - $80.1K
46.1K $629K
RUN
Sunrun Inc.

Technology
2.72K
+ 6.4%
$5.67 - $12.85 $15.4K - $34.9K
45.1K $369K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
798
+ 9.75%
$66.94 - $88.47 $53.4K - $70.6K
8.99K $744K
KBR
Kbr, Inc.

Industrials
2.86K
+ 30.23%
$46.2 - $56.12 $132K - $160K
12.3K $589K
SLF
Sun Life Financial Inc

Financial Services
265
+ 2.42%
$53.39 - $66.45 $14.1K - $17.6K
11.2K $745K
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.1K
+ 6.24%
$47.09 - $48.01 $99K - $101K
35.8K $1.72M
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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