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
TFLO
Ishares Treasury Floating Rate

ETFs
-11.2K
- 53.12%
$50.47 - $50.66 $564K - $566K
9.86K $499K
WBS
Webster Financial Corp

Financial Services
-15.7K
- 15.94%
$41.76 - $54.91 $656K - $862K
82.8K $4.52M
VRSK
Verisk Analytics, Inc.

Industrials
-3.44K
- 9.09%
$277.03 - $321.33 $953K - $1.11M
34.4K $10.7M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.5K
- 8.8%
$150.66 - $178.04 $377K - $445K
25.9K $4.4M
MBB
Ishares Tr

ETFs
-5.79K
- 23.97%
$91.41 - $94.22 $529K - $545K
18.4K $1.72M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3.54K
- 23.53%
$101.91 - $134.83 $361K - $478K
11.5K $1.45M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.14K
- 28.61%
$182.34 - $286.22 $1.12M - $1.76M
15.3K $4.2M
SEIC
Sei Investments CO

Financial Services
-12.6K
- 25.65%
$66.45 - $89.86 $839K - $1.14M
36.6K $3.29M
AVDE
American Centy ETF Tr Avantis

ETFs
-16.8K
- 18.19%
$59.32 - $74.36 $996K - $1.25M
75.5K $5.58M
OC
Owens Corning

Industrials
-3.31K
- 25.36%
$126.32 - $147.75 $418K - $489K
9.74K $1.34M
MSI
Motorola Solutions, Inc.

Technology
-278
- 1.2%
$394.72 - $440.39 $110K - $122K
23K $9.66M
MTN
Vail Resorts Inc

Consumer Cyclical
-3.01K
- 22.9%
$131.42 - $164.64 $395K - $495K
10.1K $1.59M
WHD
Cactus, Inc.

Energy
-9.2K
- 18.81%
$35.05 - $47.38 $323K - $436K
39.7K $1.74M
DOCU
Docusign, Inc.

Technology
-35
- 0.02%
$70.35 - $93.84 $2.46K - $3.28K
143K $11.1M
PKI
Perkinelmer Inc

Healthcare
-4.13K
- 23.44%
N/A
13.5K $1.63M
TXN
Texas Instruments Inc

Technology
-2.55K
- 2.19%
N/A
114K $22.1M
GM
General Motors CO

Consumer Cyclical
-17.7K
- 10.25%
$42.48 - $50.46 $751K - $892K
155K $7.62M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-3.87K
- 16.69%
$45.71 - $61.66 $177K - $239K
19.3K $932K
HP
Helmerich & Payne, Inc.

Energy
-10.2K
- 33.68%
$15.16 - $26.78 $155K - $273K
20.1K $304K
PLXS
Plexus Corp

Technology
-4.22K
- 35.02%
$110.95 - $136.15 $468K - $575K
7.83K $1.06M
PRGS
Progress Software Corp

Technology
-12.4K
- 49.73%
$54.68 - $64.66 $679K - $802K
12.5K $800K
UBS
Ubs Group Ag

Financial Services
-35.6K
- 15.74%
$26.12 - $33.82 $931K - $1.21M
191K $6.46M
EVTC
Evertec, Inc.

Technology
-6.86K
- 2.11%
$31.89 - $38.37 $219K - $263K
319K $11.5M
FDX
Fedex Corp

Industrials
-46
- 0.16%
$198.07 - $245.17 $9.11K - $11.3K
28.5K $6.47M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-22.2K
- 45.52%
$18.35 - $22.87 $407K - $508K
26.6K $560K
KMPR
Kemper Corp

Financial Services
-6.64K
- 32.99%
$55.12 - $67.26 $366K - $447K
13.5K $870K
VHT
Vanguard Health Care ETF

ETFs
-1.64K
- 40.08%
$236.71 - $261.92 $389K - $430K
2.46K $609K
A
Agilent Technologies, Inc.

Healthcare
-4.3K
- 13.88%
$99.29 - $120.52 $427K - $518K
26.7K $3.15M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-79K
- 9.15%
$10.75 - $12.65 $849K - $999K
784K $9.9M
MAN
Manpower Group Inc.

Industrials
-6.2K
- 49.78%
$38.37 - $58.77 $238K - $364K
6.25K $252K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.23K
- 10.27%
$77.74 - $78.78 $484K - $491K
54.4K $4.28M
EQIX
Equinix Inc

Real Estate
-253
- 1.91%
$740.07 - $914.43 $187K - $231K
13K $10.3M
PBT
Permian Basin Royalty Trust

Energy
-62.9K
- 50.0%
$8.81 - $12.46 $554K - $784K
62.9K $784K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.91K
- 48.05%
$60.03 - $72.0 $415K - $498K
7.47K $495K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-498K
- 10.02%
$4.36 - $5.27 $2.17M - $2.62M
4.47M $22.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-834
- 4.51%
$419.99 - $501.97 $350K - $419K
17.7K $8.55M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-5.69K
- 66.91%
$75.33 - $94.56 $428K - $538K
2.81K $264K
APO
Apollo Global Management, Inc.

Financial Services
-4.63K
- 11.23%
$108.68 - $145.07 $503K - $671K
36.6K $5.19M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-50.8K
- 20.29%
$7.4 - $7.87 $376K - $400K
200K $1.5M
CLX
Clorox CO

Consumer Defensive
-724
- 5.64%
$118.01 - $148.69 $85.4K - $108K
12.1K $1.46M
CL
Colgate Palmolive CO

Consumer Defensive
-1.9K
- 2.05%
$87.57 - $96.0 $166K - $182K
91K $8.27M
ALL
Allstate Corp

Financial Services
-699
- 1.38%
$180.53 - $212.64 $126K - $149K
50K $10.1M
AMT
American Tower Corp

Real Estate
-2.73K
- 5.35%
$203.96 - $228.19 $556K - $623K
48.3K $10.7M
ENTG
Entegris Inc

Technology
-3.81K
- 21.53%
$62.92 - $86.2 $239K - $328K
13.9K $1.12M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-5.7K
- 43.79%
$71.28 - $83.74 $406K - $477K
7.32K $612K
STAG
Stag Industrial, Inc.

Real Estate
-12.2K
- 12.14%
$30.08 - $37.02 $366K - $451K
88.1K $3.2M
ET
Energy Transfer LP

Energy
-1.84K
- 0.22%
$15.65 - $18.93 $28.7K - $34.8K
839K $15.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.38K
- 8.11%
$86.97 - $102.82 $207K - $245K
26.9K $2.59M
CNC
Centene Corp

Healthcare
-3.43K
- 9.55%
$53.4 - $64.29 $183K - $221K
32.5K $1.76M
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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