Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
792
+ 1.18%
$15.38 - $20.2 $12.2K - $16K
67.9K $1.37M
TFII
Tfi International Inc.

Industrials
2.92K
+ 45.28%
$84.43 - $96.79 $246K - $282K
9.36K $824K
VIRT
Virtu Financial, Inc.

Financial Services
6.98K
New
$34.87 - $45.12 $243K - $315K
6.98K $247K
AFRM
Affirm Holdings, Inc.

Technology
2.34K
+ 12.18%
$64.05 - $92.18 $150K - $215K
21.5K $1.57M
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.69K
New
$63.35 - $98.81 $171K - $266K
2.69K $246K
VFH
Vanguard Financial ETF

ETFs
780
+ 2.14%
$125.23 - $132.78 $97.7K - $104K
37.2K $4.89M
SWKS
Skyworks Solutions, Inc.

Technology
1.67K
+ 3.52%
$67.52 - $82.97 $113K - $138K
49.1K $3.78M
WWW
Wolverine World Wide Inc

Consumer Cyclical
8.95K
New
$18.93 - $32.4 $169K - $290K
8.95K $245K
BWMN
Bowman Consulting Group Ltd.

Industrials
5.87K
New
$28.85 - $43.89 $169K - $258K
5.87K $244K
SHC
Sotera Health CO

Healthcare
15.6K
New
$11.01 - $16.5 $171K - $257K
15.6K $244K
LYG
Lloyds Banking Group PLC

Financial Services
20.1K
+ 3.86%
$4.03 - $4.63 $81K - $93.1K
540K $2.45M
EPAC
Enerpac Tool Group Corp

Industrials
5.89K
New
$36.95 - $43.71 $218K - $257K
5.89K $241K
SWK
Stanley Black & Decker, Inc.

Industrials
2.19K
+ 18.47%
$66.98 - $79.52 $147K - $174K
14.1K $1.05M
SLVM
Sylvamo Corp

Basic Materials
5.46K
New
$40.4 - $53.01 $221K - $289K
5.46K $241K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.1K
New
$9.83 - $19.88 $138K - $279K
14.1K $240K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.17K
New
$28.52 - $30.48 $233K - $249K
8.17K $240K
ENOV
Enovis Corp

Industrials
7.89K
New
$25.74 - $35.94 $203K - $284K
7.89K $239K
AOS
Smith A O Corp

Industrials
1.72K
+ 11.9%
$67.24 - $74.3 $115K - $127K
16.1K $1.18M
AVA
Avista Corp

Utilities
6.4K
+ 25.06%
$35.55 - $38.37 $228K - $246K
31.9K $1.21M
MUR
Murphy Oil Corp

Energy
176
+ 0.45%
$22.13 - $30.03 $3.89K - $5.29K
39.7K $1.13M
AVUS
American Centy ETF Tr Avantis

ETFs
39
+ 0.13%
$101.2 - $109.16 $3.95K - $4.26K
29.6K $3.22M
CHRD
Oasis Petroleum Inc.

Energy
2.39K
New
$99.37 - $114.13 $238K - $273K
2.39K $237K
FOUR
Shift4 Payments, Inc.

Technology
3.06K
New
$77.4 - $106.81 $237K - $327K
3.06K $236K
WPC
W. P. Carey Inc.

Real Estate
1.73K
+ 7.57%
$61.29 - $68.7 $106K - $119K
24.6K $1.66M
APLE
Apple Hospitality Reit, Inc.

Real Estate
18.5K
+ 50.95%
$11.53 - $13.17 $213K - $243K
54.7K $657K
DGRO
Ishares Core Dividend Growth E

ETFs
18
+ 0.03%
$64.12 - $68.08 $1.15K - $1.23K
56.3K $3.83M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.45K
+ 12.71%
$109.55 - $124.15 $159K - $180K
12.9K $1.51M
FSS
Federal Signal Corp

Industrials
470
+ 3.34%
$104.86 - $129.8 $49.3K - $61K
14.5K $1.73M
DTE
Dte Energy CO

Utilities
107
+ 0.44%
$130.26 - $141.49 $13.9K - $15.1K
24.2K $3.42M
RTO
Rentokil Initial PLC

Industrials
9.2K
New
$22.81 - $25.94 $210K - $239K
9.2K $232K
BIO
Bio Rad Laboratories, Inc.

Healthcare
516
+ 23.45%
$241.95 - $303.82 $125K - $157K
2.72K $761K
MYRG
Myr Group Inc.

Industrials
170
+ 2.31%
$173.81 - $208.03 $29.5K - $35.4K
7.52K $1.56M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.22K
New
$43.5 - $71.86 $227K - $375K
5.22K $230K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.08K
+ 5.13%
$71.0 - $90.32 $76.7K - $97.5K
22.1K $1.71M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.69K
+ 1.69%
$5.84 - $8.57 $9.86K - $14.5K
102K $802K
HAFC
Hanmi Financial Corp

Financial Services
9.29K
New
$22.37 - $26.52 $208K - $246K
9.29K $229K
CTS
Cts Corp

Technology
5.72K
New
$38.41 - $44.62 $220K - $255K
5.72K $228K
PFS
Provident Financial Services Inc

Financial Services
8.59K
+ 24.35%
$17.9 - $20.32 $154K - $175K
43.9K $846K
DXC
Dxc Technology CO

Technology
16.7K
New
$12.85 - $16.24 $215K - $271K
16.7K $227K
LRN
Stride, Inc.

Consumer Defensive
1.48K
+ 72.49%
$128.23 - $169.81 $190K - $251K
3.52K $523K
QBTS
D Wave Quantum Inc.

Technology
9.16K
New
$14.81 - $27.72 $136K - $254K
9.16K $226K
GVA
Granite Construction Inc

Industrials
679
+ 7.23%
$92.28 - $111.29 $62.7K - $75.6K
10.1K $1.1M
HURN
Huron Consulting Group Inc.

Industrials
1.55K
New
$121.98 - $146.77 $189K - $227K
1.55K $226K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.84K
New
$45.6 - $46.92 $221K - $227K
4.84K $226K
KRYS
Krystal Biotech, Inc.

Healthcare
408
+ 10.36%
$134.94 - $176.75 $55.1K - $72.1K
4.35K $767K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.13K
New
$25.29 - $28.33 $205K - $230K
8.13K $226K
ED
Consolidated Edison Inc

Utilities
2.17K
+ 6.07%
$95.57 - $105.36 $208K - $229K
38K $3.82M
KN
Knowles Corp

Technology
9.6K
New
$17.52 - $23.36 $168K - $224K
9.6K $223K
PNR
Pentair PLC

Industrials
244
+ 1.01%
$100.62 - $112.59 $24.6K - $27.5K
24.5K $2.71M
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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