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
RJF
Raymond James Financial Inc

Financial Services
-11.6K
- 24.41%
$123.65 - $153.88 $1.43M - $1.78M
35.9K $5.51M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-56.1K
- 14.54%
$20.12 - $21.0 $1.13M - $1.18M
330K $6.89M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.05K
- 5.51%
$248.61 - $294.96 $508K - $603K
35K $9.88M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-18.3K
- 13.65%
$21.27 - $26.73 $389K - $489K
116K $2.54M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-19.3K
- 58.41%
$47.46 - $55.3 $916K - $1.07M
13.7K $757K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-22K
- 47.89%
$45.48 - $56.15 $1M - $1.24M
23.9K $1.3M
PPL
Ppl Corp

Utilities
-26.1K
- 35.89%
$33.45 - $36.5 $874K - $954K
46.7K $1.58M
PPG
Ppg Industries Inc

Basic Materials
-10.2K
- 34.94%
$91.66 - $115.04 $939K - $1.18M
19.1K $2.17M
SCI
Service Corp International

Consumer Cyclical
-13.3K
- 20.18%
$73.58 - $81.65 $982K - $1.09M
52.8K $4.3M
AFL
Aflac Inc

Financial Services
-3.12K
- 2.65%
$99.77 - $112.45 $311K - $351K
115K $12.1M
ESI
Element Solutions Inc

Basic Materials
-43.1K
- 56.46%
$17.5 - $22.96 $755K - $990K
33.3K $753K
MGY
Magnolia Oil & Gas Corp

Energy
-23.2K
- 14.39%
$19.6 - $25.72 $455K - $597K
138K $3.11M
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.06K
- 20.16%
$73.86 - $108.74 $447K - $658K
24K $1.96M
JBT
John Bean Technologies Corp

Industrials
-7.61K
- 20.11%
N/A
30.2K $3.8M
SYY
Sysco Corp

Consumer Defensive
-13.6K
- 12.46%
$68.0 - $75.91 $928K - $1.04M
95.9K $7.26M
IT
Gartner Inc

Technology
-1.76K
- 11.96%
$377.5 - $449.52 $665K - $792K
13K $5.24M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-13.2K
- 3.84%
$162.65 - $188.71 $2.15M - $2.5M
331K $62.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.6K
- 17.66%
$96.84 - $99.46 $930K - $955K
44.8K $4.44M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.37K
- 4.92%
$57.26 - $78.92 $136K - $187K
45.8K $2.65M
KRYS
Krystal Biotech, Inc.

Healthcare
-4.17K
- 51.42%
$123.36 - $181.0 $514K - $755K
3.94K $541K
MIDD
Middleby Corp

Industrials
-5.16K
- 23.68%
$124.01 - $154.76 $640K - $798K
16.6K $2.39M
WU
Western Union CO

Financial Services
-26K
- 8.1%
$8.37 - $10.63 $217K - $276K
295K $2.48M
O
Realty Income Corp

Real Estate
-15K
- 15.23%
$52.27 - $58.52 $783K - $877K
83.4K $4.81M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-36.8K
- 50.67%
$22.92 - $28.05 $843K - $1.03M
35.8K $1M
ABM
Abm Industries Inc

Industrials
-18.7K
- 23.26%
$42.24 - $52.72 $790K - $986K
61.7K $2.91M
CORT
Corcept Therapeutics Inc

Healthcare
-1.3K
- 6.76%
$62.24 - $91.93 $80.7K - $119K
17.9K $1.31M
ACIW
Aci Worldwide, Inc.

Technology
-8.09K
- 14.14%
$44.59 - $57.17 $361K - $463K
49.1K $2.26M
IRT
Independence Realty Trust, Inc.

Real Estate
-25.9K
- 22.12%
$17.41 - $21.38 $452K - $555K
91.3K $1.62M
ITW
Illinois Tool Works Inc

Industrials
-3.26K
- 6.39%
$218.41 - $252.43 $712K - $823K
47.7K $11.8M
CHX
Champion X Corp

Energy
-24.6K
- 54.14%
$22.52 - $30.02 $554K - $739K
20.8K $517K
SE
Sea LTD

Consumer Cyclical
-28.5K
- 22.55%
$105.57 - $170.4 $3.01M - $4.85M
97.8K $15.6M
CMA
Comerica Inc

Financial Services
-14.8K
- 14.09%
$50.42 - $59.65 $745K - $882K
90.1K $5.38M
RIO
Rio Tinto PLC

Basic Materials
-13K
- 39.07%
$52.32 - $62.75 $680K - $815K
20.3K $1.18M
AVTR
Avantor, Inc.

Basic Materials
-27K
- 16.77%
$11.94 - $16.29 $322K - $440K
134K $1.8M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-10.7K
- 40.27%
$61.03 - $67.59 $652K - $722K
15.9K $1.01M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.16K
- 20.47%
$262.08 - $316.81 $1.09M - $1.32M
16.1K $5.07M
RLI
Rli Corp

Financial Services
-8.52K
- 38.72%
$71.27 - $80.82 $607K - $689K
13.5K $973K
FICO
Fair Isaac Corp

Technology
-384
- 7.25%
$1503.62 - $2206.01 $577K - $847K
4.91K $8.98M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.81K
- 24.75%
$277.23 - $315.28 $780K - $887K
8.55K $2.68M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-42.5K
- 11.6%
$23.55 - $27.67 $1M - $1.18M
324K $8.96M
MET
Metlife Inc

Financial Services
-9.87K
- 6.94%
$68.42 - $82.49 $675K - $814K
132K $10.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.14K
- 1.93%
$84.99 - $96.82 $182K - $207K
109K $9.9M
WK
Workiva Inc

Technology
-9.12K
- 49.71%
$61.91 - $77.12 $565K - $703K
9.23K $631K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.3K
- 18.18%
$141.87 - $164.49 $751K - $871K
23.8K $3.92M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-943
- 16.04%
$388.56 - $520.27 $366K - $491K
4.94K $2.01M
MTD
Mettler Toledo International Inc

Healthcare
-621
- 18.31%
$970.15 - $1216.57 $602K - $755K
2.77K $3.25M
RELX
Relx PLC

Communication Services
-28.9K
- 13.85%
$45.31 - $55.66 $1.31M - $1.61M
180K $9.78M
AVNT
Avient Corp

Basic Materials
-16.5K
- 37.21%
$28.93 - $39.01 $477K - $643K
27.8K $898K
CFG
Citizens Financial Group Inc

Financial Services
-31.2K
- 17.76%
$34.27 - $44.75 $1.07M - $1.4M
145K $6.47M
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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