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
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-10.4K
- 3.86%
$10.22 - $10.93 $107K - $114K
260K $2.76M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.09K
- 4.5%
$86.33 - $99.71 $93.7K - $108K
23K $2.22M
VICR
Vicor Corp

Technology
-3.39K
- 29.16%
$39.41 - $51.91 $134K - $176K
8.23K $373K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.52K
- 20.56%
$30.7 - $44.12 $262K - $376K
32.9K $1.43M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.43K
- 21.32%
$49.57 - $50.27 $170K - $173K
12.7K $636K
CVBF
Cvb Financial Corp

Financial Services
-10K
- 37.67%
$16.41 - $20.0 $165K - $201K
16.6K $329K
IAC
Iac/Inter Active Corp

Communication Services
-45
- 0.24%
$32.68 - $40.02 $1.47K - $1.8K
18.6K $694K
UBSI
United Bankshares Inc

Financial Services
-5.41K
- 27.09%
$31.5 - $37.32 $171K - $202K
14.6K $530K
UNM
Unum Group

Financial Services
-1.33K
- 1.92%
$70.48 - $82.91 $93.9K - $111K
68K $5.49M
WOLF
Wolfspeed, Inc.

Technology
-3.58K
- 6.18%
$0.4 - $4.46 $1.43K - $15.9K
54.3K $21K
WDS
Woodside Energy Group LTD

Energy
-12.7K
- 26.41%
$11.5 - $16.77 $146K - $214K
35.5K $547K
AIZ
Assurant, Inc.

Financial Services
-198
- 2.21%
$179.73 - $211.56 $35.6K - $41.9K
8.77K $1.73M
BX
Blackstone Inc.

Financial Services
-7.3K
- 7.59%
$120.07 - $151.11 $876K - $1.1M
88.8K $13.3M
BIIB
Biogen Inc.

Healthcare
-116
- 0.99%
$113.38 - $135.49 $13.2K - $15.7K
11.6K $1.46M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.64K
- 8.45%
$105.8 - $131.55 $173K - $215K
17.7K $2.28M
QS
Quantum Scape Corp

Consumer Cyclical
-80.7K
- 52.1%
$3.47 - $7.65 $280K - $617K
74.2K $498K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.99K
- 7.56%
$28.81 - $34.65 $57.4K - $69.1K
24.4K $745K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.12K
- 17.32%
$153.22 - $199.8 $325K - $424K
10.1K $1.9M
RWT
Redwood Trust Inc

Real Estate
-21.3K
- 20.42%
$4.95 - $6.22 $105K - $132K
82.8K $489K
INN
Summit Hotel Properties, Inc.

Real Estate
-20.8K
- 18.12%
$3.74 - $5.47 $77.8K - $114K
93.9K $478K
PATK
Patrick Industries Inc

Consumer Cyclical
-3.64K
- 14.42%
$74.33 - $93.03 $270K - $339K
21.6K $1.99M
TKR
Timken CO

Industrials
-2.08K
- 13.33%
$57.34 - $74.03 $119K - $154K
13.5K $982K
WAL
Western Alliance Bancorporation

Financial Services
-1.98K
- 16.44%
$61.0 - $79.94 $121K - $158K
10K $783K
CAL
Caleres Inc

Consumer Cyclical
-1.95K
- 8.64%
$12.22 - $17.83 $23.8K - $34.8K
20.6K $252K
CNI
Canadian National Railway CO

Industrials
-2.34K
- 14.17%
$92.66 - $108.13 $216K - $253K
14.2K $1.47M
UL
Unilever PLC

Consumer Defensive
-6.18K
- 4.08%
$57.9 - $65.43 $358K - $404K
145K $8.9M
ALK
Alaska Air Group, Inc.

Industrials
-2.81K
- 10.13%
$41.01 - $54.88 $115K - $154K
24.9K $1.23M
FFBC
First Financial Bancorp

Financial Services
-4.71K
- 21.09%
$22.05 - $25.19 $104K - $119K
17.6K $427K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-9.34K
- 35.01%
$17.11 - $21.71 $160K - $203K
17.3K $376K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-183
- 0.59%
$110.23 - $131.5 $20.2K - $24.1K
30.8K $3.81M
SPNT
Sirius Point LTD

Financial Services
-9.8K
- 42.67%
$15.16 - $20.88 $149K - $205K
13.2K $268K
BCV
Bancroft Fund LTD

Financial Services
-9.82K
- 25.36%
$15.82 - $18.9 $155K - $186K
28.9K $546K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.44K
- 8.37%
N/A
26.7K $1.41M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.48K
- 7.04%
$44.37 - $50.04 $65.6K - $74K
19.5K $929K
ACCO
Acco Brands Corp

Industrials
-27.3K
- 62.35%
$3.37 - $4.28 $91.9K - $117K
16.5K $58K
STLA
Stellantis N.V.

Consumer Cyclical
-544
- 0.54%
$8.53 - $11.27 $4.64K - $6.13K
101K $1.01M
CNS
Cohen & Steers, Inc.

Financial Services
-1.11K
- 13.6%
$70.24 - $83.51 $78.1K - $92.9K
7.06K $532K
DVA
Davita Inc.

Healthcare
-246
- 2.93%
$133.5 - $155.51 $32.8K - $38.3K
8.14K $1.16M
HWC
Hancock Whitney Corp

Financial Services
-5.03K
- 15.02%
$46.05 - $58.03 $231K - $292K
28.4K $1.63M
NSIT
Insight Enterprises Inc

Technology
-526
- 12.46%
$128.11 - $147.65 $67.4K - $77.7K
3.7K $510K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-282
- 3.1%
$47.91 - $70.14 $13.5K - $19.8K
8.82K $459K
FELE
Franklin Electric CO Inc

Industrials
-657
- 4.39%
$84.21 - $95.87 $55.3K - $63K
14.3K $1.29M
POWL
Powell Industries Inc

Industrials
-1.26K
- 35.07%
$159.38 - $211.34 $200K - $265K
2.33K $489K
SWK
Stanley Black & Decker, Inc.

Industrials
-158
- 1.31%
$55.86 - $76.98 $8.83K - $12.2K
11.9K $804K
XPEV
Xpeng Inc.

Consumer Cyclical
-843
- 2.3%
$16.42 - $22.25 $13.8K - $18.8K
35.9K $641K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-464
- 17.42%
$216.56 - $256.68 $100K - $119K
2.2K $530K
GKOS
Glaukos Corp

Healthcare
-2.15K
- 9.99%
$82.27 - $103.29 $176K - $222K
19.3K $2M
BPOP
Popular, Inc.

Financial Services
-4.75K
- 20.82%
$81.63 - $110.51 $388K - $525K
18.1K $1.99M
BZ
Kanzhun LTD

Industrials
-4.6K
- 18.75%
$13.62 - $19.06 $62.7K - $87.7K
19.9K $355K
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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