Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HQY
Healthequity, Inc.

Healthcare
2.3K
+ 8.63%
$76.77 - $113.06 $177K - $260K
29K $3.03M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.32K
+ 1.24%
$11.9 - $15.57 $51.4K - $67.3K
352K $5.41M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
69.1K
+ 108.51%
$8.28 - $9.42 $572K - $651K
133K $1.25M
GD
General Dynamics Corp

Industrials
305
+ 1.0%
$247.68 - $291.66 $75.5K - $89K
30.8K $8.99M
OFC
Corporate Office Properties Trust

Real Estate
27.6K
+ 72.25%
N/A
65.9K $1.59M
NFG
National Fuel Gas CO

Energy
6.87K
+ 46.89%
$73.0 - $86.01 $502K - $591K
21.5K $1.82M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.57K
+ 0.6%
$121.58 - $136.74 $555K - $625K
760K $103M
MT
Arcelor Mittal

Basic Materials
9.14K
+ 6.86%
$23.47 - $31.65 $215K - $289K
142K $4.5M
SHV
Ishares Tr

ETFs
5.91K
+ 78.13%
$110.06 - $110.46 $650K - $652K
13.5K $1.49M
TRMB
Trimble Inc.

Technology
1.41K
+ 2.68%
$55.12 - $75.98 $77.4K - $107K
53.7K $4.08M
PRGO
Perrigo CO PLC

Healthcare
25.6K
+ 81.7%
$24.36 - $27.91 $624K - $715K
57K $1.52M
BFST
Business First Bancshares, Inc.

Financial Services
25.4K
+ 100.0%
$21.5 - $24.92 $546K - $633K
50.8K $1.25M
BRKR
Bruker Corp

Healthcare
15.5K
+ 299.77%
$35.5 - $42.18 $548K - $652K
20.6K $848K
IRM
Iron Mountain Inc

Real Estate
316
+ 0.87%
$76.93 - $105.25 $24.3K - $33.3K
36.5K $3.74M
TTMI
Ttm Technologies Inc

Technology
284
+ 0.93%
$17.57 - $40.82 $4.99K - $11.6K
30.7K $1.25M
EWJ
Ishares Msci Japan ETF

ETFs
559
+ 0.61%
$61.32 - $75.28 $34.3K - $42.1K
91.6K $6.87M
EQT
Eqt Corp

Energy
3.68K
+ 4.38%
$46.11 - $60.44 $170K - $222K
87.6K $5.11M
VRSN
Verisign Inc

Technology
525
+ 3.9%
$234.49 - $288.8 $123K - $152K
14K $4.04M
CIVI
Civitas Resources, Inc.

Energy
26.1K
+ 181.27%
$24.28 - $35.09 $633K - $915K
40.5K $1.11M
IBKR
Interactive Brokers Group, Inc.

Financial Services
38.1K
+ 278.72%
$50.53 - $212.53 $1.93M - $8.1M
51.8K $2.87M
ICLN
Ishares

ETFs
43.9K
+ 253.4%
$10.56 - $13.31 $464K - $585K
61.3K $803K
UGI
Ugi Corp

Utilities
12.1K
+ 26.18%
$30.18 - $36.59 $364K - $441K
58.1K $2.12M
MMM
3 M CO

Industrials
1.53K
+ 2.28%
$126.09 - $154.15 $192K - $235K
68.5K $10.4M
ALV
Autoliv Inc

Consumer Cyclical
5.25K
New
$76.77 - $113.1 $403K - $594K
5.25K $587K
DFAE
Dimensional ETF Tr

ETFs
13.9K
+ 23.12%
$22.87 - $28.95 $318K - $403K
74.1K $2.15M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.76K
+ 70.92%
$49.95 - $128.54 $138K - $355K
6.66K $828K
KMX
Carmax Inc

Consumer Cyclical
13.9K
+ 42.25%
$62.27 - $82.77 $866K - $1.15M
46.8K $3.15M
STVN
Stevanato Group S.P.A.

Healthcare
14.6K
+ 26.36%
$18.57 - $25.25 $272K - $369K
70.1K $1.71M
STWD
Starwood Property Trust, Inc.

Real Estate
25.9K
+ 13.45%
$17.28 - $20.41 $447K - $528K
218K $4.38M
TFII
Tfi International Inc.

Industrials
6.45K
New
$73.75 - $91.79 $475K - $592K
6.45K $577K
ASTS
Ast Space Mobile, Inc.

Communication Services
8K
+ 96.27%
$20.07 - $51.83 $160K - $414K
16.3K $761K
AYI
Acuity Brands Inc

Industrials
1.03K
+ 13.73%
$223.31 - $304.18 $230K - $314K
8.55K $2.55M
ABR
Arbor Realty Trust Inc

Real Estate
69.8K
+ 41.51%
$8.92 - $11.89 $622K - $829K
238K $2.54M
CNQ
Canadian Natural Resources LTD

Energy
16.3K
+ 17.95%
$25.14 - $34.01 $411K - $555K
107K $3.37M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
2.09K
+ 8.24%
$101.97 - $126.75 $214K - $265K
27.5K $3.49M
IPGP
Ipg Photonics Corp

Technology
6.91K
+ 42.69%
$49.68 - $69.26 $343K - $479K
23.1K $1.59M
NSSC
Napco Security Technologies, Inc

Industrials
15K
+ 87.71%
$19.82 - $29.82 $296K - $446K
32K $950K
ALGN
Align Technology Inc

Healthcare
1.5K
+ 16.56%
$144.32 - $190.42 $216K - $285K
10.5K $1.99M
ON
On Semiconductor Corp

Technology
2.52K
+ 7.0%
$31.95 - $54.21 $80.5K - $137K
38.5K $2.02M
MTB
M&T Bank Corp

Financial Services
366
+ 1.16%
$156.58 - $193.99 $57.3K - $71K
32K $6.22M
F
Ford Motor CO

Consumer Cyclical
28.5K
+ 9.68%
$8.69 - $10.85 $248K - $309K
323K $3.5M
ARKW
Ark Next Generation Internet E

ETFs
3.72K
New
$82.77 - $147.9 $308K - $550K
3.72K $548K
CHTR
Charter Communications, Inc.

Communication Services
542
+ 6.71%
$321.68 - $427.25 $174K - $232K
8.62K $3.52M
NRIM
Northrim Bancorp Inc

Financial Services
3.41K
+ 29.88%
$67.87 - $93.82 $231K - $319K
14.8K $1.38M
MWA
Mueller Water Products, Inc.

Industrials
22.6K
New
$22.82 - $27.21 $515K - $615K
22.6K $542K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
14K
+ 51.51%
$45.92 - $50.78 $644K - $712K
41.3K $1.93M
CG
Carlyle Group Inc.

Financial Services
9.44K
+ 136.47%
$34.78 - $51.4 $328K - $485K
16.4K $840K
WDFC
Wd 40 CO

Basic Materials
2.75K
+ 48.24%
$217.49 - $248.93 $599K - $685K
8.46K $1.93M
NICE
Nice Ltd.

Technology
1.59K
+ 8.77%
$141.3 - $178.32 $224K - $283K
19.7K $3.32M
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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