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
ABC
Amerisourcebergen Corp

Healthcare
-3.9K
- 7.32%
N/A
49.4K $9.14M
PFG
Principal Financial Group Inc

Financial Services
-6.43K
- 15.04%
$69.56 - $86.19 $447K - $554K
36.3K $2.89M
ALKS
Alkermes Plc.

Healthcare
-9.12K
- 9.16%
$26.59 - $32.65 $242K - $298K
90.4K $2.59M
HUM
Humana Inc

Healthcare
-1.7K
- 12.55%
$224.93 - $295.04 $382K - $501K
11.8K $2.89M
SFBS
Servis First Bancshares, Inc.

Financial Services
-7.89K
- 52.2%
$68.48 - $82.21 $540K - $649K
7.23K $560K
TECH
Bio Techne Corp

Healthcare
-8K
- 20.85%
$46.66 - $58.38 $373K - $467K
30.4K $1.56M
WCN
Waste Connections, Inc.

Industrials
-1.79K
- 4.35%
$183.26 - $199.95 $328K - $358K
39.4K $7.35M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-12.4K
- 57.32%
$47.79 - $56.03 $595K - $697K
9.26K $477K
YUM
Yum Brands Inc

Consumer Cyclical
-903
- 1.52%
$138.36 - $161.45 $125K - $146K
58.6K $8.68M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-13.8K
- 10.94%
$22.66 - $26.12 $313K - $361K
113K $2.76M
FR
First Industrial Realty Trust Inc

Real Estate
-10K
- 30.84%
$43.07 - $54.05 $433K - $543K
22.5K $1.08M
HLNE
Hamilton Lane Inc

Financial Services
-3.64K
- 15.19%
$126.65 - $175.49 $460K - $638K
20.3K $2.89M
SGRY
Surgery Partners, Inc.

Healthcare
-27K
- 55.97%
$19.3 - $23.94 $522K - $647K
21.3K $472K
ORA
Ormat Technologies, Inc.

Utilities
-12.3K
- 43.91%
$66.4 - $86.59 $820K - $1.07M
15.8K $1.32M
PDD
Pinduoduo Inc.

Consumer Cyclical
-4.48K
- 31.26%
$88.35 - $122.19 $396K - $548K
9.86K $1.03M
NOMD
Nomad Foods LTD

Consumer Defensive
-20.7K
- 17.55%
$16.89 - $20.13 $349K - $416K
97.1K $1.65M
VGLT
Vanguard Long Term Treasury Et

ETFs
-11.1K
- 37.61%
$53.66 - $58.71 $593K - $649K
18.3K $1.03M
HPQ
Hp Inc

Technology
-13.7K
- 13.97%
$21.88 - $29.32 $301K - $403K
84.6K $2.07M
POWI
Power Integrations Inc

Technology
-14.9K
- 44.93%
$42.13 - $59.01 $627K - $878K
18.2K $1.02M
SBAC
Sba Communications Corp

Real Estate
-3.7K
- 25.2%
$208.57 - $243.4 $772K - $901K
11K $2.58M
IQV
Iqvia Holdings Inc.

Healthcare
-2.97K
- 30.91%
$137.0 - $174.37 $407K - $518K
6.65K $1.05M
IIPR
Innovative Industrial Properties Inc

Real Estate
-12K
- 73.92%
$48.03 - $58.9 $578K - $709K
4.25K $234K
WAFD
Washington Federal Inc

Financial Services
-23.4K
- 45.02%
$24.48 - $30.05 $572K - $702K
28.5K $835K
FHB
First Hawaiian, Inc.

Financial Services
-28.6K
- 21.66%
$21.14 - $24.96 $604K - $713K
103K $2.58M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-15.1K
- 40.96%
$38.16 - $46.72 $578K - $707K
21.8K $965K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-13K
- 0.9%
$9.61 - $10.53 $125K - $137K
1.44M $14.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7.84K
- 41.02%
$78.85 - $101.3 $618K - $794K
11.3K $1.11M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.81K
- 14.76%
$167.22 - $212.42 $470K - $597K
16.2K $3.21M
ROL
Rollins Inc

Consumer Cyclical
-15.9K
- 13.76%
$50.65 - $58.58 $806K - $932K
99.7K $5.63M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-5.57K
- 23.31%
$97.29 - $105.63 $542K - $589K
18.3K $1.86M
FISV
Fiserv Inc

Technology
-4.92K
- 6.28%
N/A
73.5K $9.2M
SEE
Sealed Air Corp

Consumer Cyclical
-22.4K
- 59.11%
$23.93 - $32.95 $537K - $740K
15.5K $481K
PFS
Provident Financial Services Inc

Financial Services
-36.4K
- 50.76%
$14.69 - $17.98 $534K - $654K
35.3K $618K
ADP
Automatic Data Processing Inc

Industrials
-2.79K
- 3.17%
$276.76 - $326.81 $773K - $912K
85.4K $26.3M
OGN
Organon & Co.

Healthcare
-33.5K
- 62.47%
$8.04 - $14.72 $269K - $493K
20.1K $194K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-23.5K
- 56.99%
$24.46 - $33.16 $576K - $781K
17.8K $580K
OSK
Oshkosh Corp

Industrials
-10.6K
- 34.11%
$79.17 - $113.62 $841K - $1.21M
20.5K $2.33M
PCTY
Paylocity Holding Corp

Technology
-2.88K
- 24.01%
$172.54 - $201.04 $496K - $578K
9.1K $1.65M
S
Sentinel One, Inc.

Technology
-32.8K
- 52.77%
$16.17 - $20.34 $531K - $667K
29.4K $536K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-108K
- 50.76%
$3.97 - $5.84 $427K - $628K
104K $528K
SRE
Sempra Energy

Utilities
-11.7K
- 17.68%
$63.78 - $78.91 $744K - $921K
54.3K $4.12M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11K
- 0.91%
$72.02 - $73.82 $793K - $813K
1.2M $88.6M
PEN
Penumbra Inc

Healthcare
-2.08K
- 39.77%
$253.22 - $299.78 $527K - $624K
3.16K $809K
WY
Weyerhaeuser CO

Real Estate
-11.1K
- 13.09%
$24.69 - $29.48 $275K - $328K
73.8K $1.9M
LPRO
Open Lending Corp

Financial Services
-163K
- 49.7%
$0.83 - $2.27 $135K - $370K
165K $320K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-49K
- 16.17%
$9.28 - $10.1 $455K - $495K
254K $2.45M
FCNCA
First Citizens Bancshares Inc

Financial Services
-494
- 13.16%
$1561.69 - $1966.55 $771K - $971K
3.26K $6.38M
IOSP
Innospec Inc.

Basic Materials
-4.83K
- 31.5%
$82.54 - $95.65 $399K - $462K
10.5K $883K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-50.8K
- 9.7%
$33.46 - $41.33 $1.7M - $2.1M
473K $19.5M
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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