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
OKTA
Okta, Inc.

Technology
-14.8K
- 35.8%
$91.24 - $127.3 $1.35M - $1.89M
26.6K $2.66M
AAL
American Airlines Group Inc.

Industrials
-151K
- 64.66%
N/A
82.5K $911K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-268K
- 69.63%
$5.75 - $6.19 $1.54M - $1.66M
117K $699K
PHM
Pultegroup Inc

Consumer Cyclical
-17.3K
- 27.39%
$92.02 - $106.54 $1.59M - $1.85M
45.9K $4.84M
SNY
Sanofi

Healthcare
-2.11K
- 0.98%
$47.62 - $55.44 $100K - $117K
212K $10.3M
RGEN
Repligen Corp

Healthcare
-11.9K
- 34.6%
$108.89 - $145.23 $1.3M - $1.73M
22.6K $2.81M
QLYS
Qualys, Inc.

Technology
-14.4K
- 50.42%
$115.21 - $142.87 $1.66M - $2.06M
14.2K $2.03M
BLDR
Builders First Source, Inc.

Industrials
-11.5K
- 41.07%
$105.63 - $131.12 $1.21M - $1.5M
16.4K $1.92M
MSCI
Msci Inc.

Financial Services
-2.96K
- 20.45%
$506.56 - $576.74 $1.5M - $1.71M
11.5K $6.64M
ERC
Allspring Multi Sector Income Fund

Financial Services
-179K
- 27.19%
$8.53 - $9.45 $1.53M - $1.69M
479K $4.53M
UNP
Union Pacific Corp

Industrials
-3.38K
- 2.83%
$208.27 - $238.46 $703K - $805K
116K $26.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
-11.4K
- 35.26%
$97.99 - $117.15 $1.12M - $1.33M
20.9K $2.19M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-147K
- 34.2%
$9.08 - $10.16 $1.34M - $1.5M
284K $2.88M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-65.7K
- 37.4%
$22.01 - $27.62 $1.45M - $1.81M
110K $3.04M
PLMR
Palomar Holdings, Inc.

Financial Services
-13.1K
- 40.84%
$129.99 - $175.67 $1.71M - $2.31M
19K $2.93M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-12.8K
- 46.66%
$67.83 - $92.33 $865K - $1.18M
14.6K $1.06M
IHS
Ihs Holding LTD

Communication Services
-306K
- 42.55%
$4.36 - $6.28 $1.34M - $1.92M
414K $2.3M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-105K
- 13.47%
$9.67 - $10.64 $1.01M - $1.11M
671K $6.74M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-19.5K
- 19.01%
$86.58 - $104.98 $1.68M - $2.04M
82.9K $8.7M
NOVT
Novanta Inc

Technology
-8.85K
- 43.11%
N/A
11.7K $1.84M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-27.9K
- 17.68%
$28.49 - $33.82 $794K - $942K
130K $3.85M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-82.9K
- 12.28%
$13.19 - $15.44 $1.09M - $1.28M
592K $8.99M
DVN
Devon Energy Corp

Energy
-6.86K
- 3.37%
$26.8 - $37.92 $184K - $260K
197K $6.26M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-80.3K
- 30.8%
$19.6 - $24.44 $1.57M - $1.96M
180K $4.41M
RF
Regions Financial Corp

Financial Services
-81.4K
- 25.17%
$18.34 - $23.52 $1.49M - $1.91M
242K $5.69M
CRTO
Criteo S.A.

Communication Services
-20.7K
- 28.27%
$23.48 - $35.65 $486K - $738K
52.5K $1.26M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-112K
- 17.4%
$9.46 - $10.23 $1.06M - $1.14M
530K $5.24M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-277K
- 46.34%
$4.91 - $6.0 $1.36M - $1.66M
320K $1.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
-9.61K
- 9.47%
$55.13 - $75.25 $530K - $723K
91.8K $6.3M
ZION
Zions Bancorporation, National Association

Financial Services
-29.2K
- 25.24%
$41.39 - $51.94 $1.21M - $1.52M
86.5K $4.49M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-71.5K
- 51.6%
$17.76 - $22.1 $1.27M - $1.58M
67.1K $1.48M
PD
Pager Duty, Inc.

Technology
-58.2K
- 50.53%
$13.92 - $18.38 $810K - $1.07M
57K $870K
POOL
Pool Corp

Industrials
-3.28K
- 31.61%
$285.0 - $325.66 $934K - $1.07M
7.09K $2.07M
ARMK
Aramark

Industrials
-38.5K
- 73.49%
$30.39 - $42.1 $1.17M - $1.62M
13.9K $580K
WSO
Watsco Inc

Industrials
-1.09K
- 9.95%
$421.84 - $520.66 $460K - $568K
9.86K $4.36M
GMED
Globus Medical Inc

Healthcare
-9.62K
- 21.71%
$55.82 - $75.5 $537K - $726K
34.7K $2.05M
CHDN
Churchill Downs Inc

Consumer Cyclical
-9.64K
- 43.9%
$87.99 - $111.79 $848K - $1.08M
12.3K $1.24M
WST
West Pharmaceutical Services Inc

Healthcare
-4.76K
- 18.4%
$190.39 - $227.7 $905K - $1.08M
21.1K $4.61M
IWS
Ishares Russell Midcap Value E

ETFs
-10.3K
- 33.03%
$110.58 - $132.14 $1.14M - $1.36M
20.9K $2.76M
ROLL
Rbc Bearings Inc

Industrials
-4.72K
- 26.76%
N/A
12.9K $3.18M
GIS
General Mills Inc

Consumer Defensive
-11.9K
- 18.58%
$50.37 - $60.97 $602K - $729K
52.3K $2.71M
EOG
Eog Resources Inc

Energy
-4.01K
- 5.34%
$104.61 - $129.97 $420K - $522K
71.1K $8.51M
SSNC
Ss&C Technologies Holdings Inc

Technology
-12.6K
- 11.42%
$71.96 - $83.42 $908K - $1.05M
97.8K $8.1M
SIGI
Selective Insurance Group Inc

Financial Services
-11K
- 31.85%
$82.37 - $92.83 $908K - $1.02M
23.6K $2.04M
AZO
Autozone Inc

Consumer Cyclical
-197
- 5.12%
$3478.38 - $3880.15 $685K - $764K
3.65K $13.5M
ONTO
Onto Innovation Inc.

Technology
-5.45K
- 19.6%
$88.5 - $133.37 $482K - $727K
22.3K $2.26M
HD
Home Depot, Inc.

Consumer Cyclical
-3.11K
- 1.72%
$335.24 - $380.78 $1.04M - $1.18M
178K $65.2M
DHR
Danaher Corp

Healthcare
-1.58K
- 1.48%
$174.64 - $205.16 $275K - $323K
105K $20.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-11.5K
- 38.94%
$78.57 - $89.09 $902K - $1.02M
18K $1.44M
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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