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
ALB
Albemarle Corp

Basic Materials
-3.22K
- 25.54%
$50.76 - $72.25 $163K - $233K
9.38K $587K
GBX
Greenbrier Companies Inc

Industrials
-3.29K
- 10.09%
$39.63 - $51.99 $130K - $171K
29.3K $1.35M
SXT
Sensient Technologies Corp

Basic Materials
-5.33K
- 61.84%
$68.75 - $98.6 $366K - $526K
3.29K $324K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-14.2K
- 64.59%
$20.94 - $26.47 $298K - $376K
7.79K $206K
AUB
Atlantic Union Bankshares Corp

Financial Services
-10.2K
- 44.34%
$23.85 - $32.24 $242K - $328K
12.8K $399K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.77K
- 8.38%
$139.81 - $165.8 $248K - $294K
19.4K $3.01M
WSFS
Wsfs Financial Corp

Financial Services
-8.22K
- 18.36%
$45.9 - $55.54 $377K - $456K
36.5K $2.01M
SPG
Simon Property Group Inc

Real Estate
-441
- 0.98%
$140.37 - $171.44 $61.9K - $75.6K
44.6K $7.17M
MFG
Mizuho Financial Group Inc

Financial Services
-63.9K
- 6.44%
$4.25 - $5.66 $272K - $362K
929K $5.17M
MOH
Molina Healthcare, Inc.

Healthcare
-401
- 6.9%
$290.25 - $353.24 $116K - $142K
5.41K $1.61M
TM
Toyota Motor Corp

Consumer Cyclical
-1.13K
- 4.74%
$158.63 - $195.39 $179K - $220K
22.7K $3.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.27K
- 3.01%
$47.86 - $55.77 $108K - $126K
73K $3.85M
SWKS
Skyworks Solutions, Inc.

Technology
-11.8K
- 19.91%
$49.2 - $74.95 $581K - $884K
47.5K $3.54M
G
Genpact LTD

Technology
-3.94K
- 21.35%
$40.65 - $50.56 $160K - $199K
14.5K $639K
LEN
Lennar Corp

Consumer Cyclical
-1.36K
- 4.01%
$102.76 - $115.66 $140K - $157K
32.5K $3.6M
SCHO
Schwab Short Term Us Treasury

ETFs
-11.9K
- 58.88%
$24.19 - $24.45 $288K - $291K
8.31K $202K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-18.4K
- 14.3%
$15.35 - $17.0 $283K - $313K
110K $1.88M
CXE
Mfs High Income Municipal Trust

Financial Services
-68.3K
- 18.26%
$3.41 - $3.71 $233K - $254K
306K $1.1M
SNAP
Snap Inc

Communication Services
-32.6K
- 41.41%
$7.23 - $9.21 $236K - $300K
46.1K $401K
FLO
Flowers Foods Inc

Consumer Defensive
-388
- 0.42%
$15.86 - $19.21 $6.15K - $7.45K
91.5K $1.46M
TRNO
Terreno Realty Corp

Real Estate
-1.74K
- 6.8%
$51.18 - $63.89 $89.3K - $111K
23.9K $1.34M
AFG
American Financial Group Inc

Financial Services
-928
- 2.94%
$116.9 - $132.12 $108K - $123K
30.6K $3.87M
R
Ryder System Inc

Industrials
-2.57K
- 29.86%
$130.14 - $160.88 $334K - $413K
6.03K $958K
WD
Walker & Dunlop, Inc.

Financial Services
-1.51K
- 13.38%
$66.0 - $85.06 $99.6K - $128K
9.77K $688K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-31K
- 44.04%
$8.39 - $9.19 $260K - $285K
39.4K $357K
UCTT
Ultra Clean Holdings, Inc.

Technology
-17K
- 17.3%
$17.84 - $22.81 $304K - $388K
81.4K $1.84M
TREX
Trex CO Inc

Industrials
-1.89K
- 4.34%
$50.52 - $61.77 $95.6K - $117K
41.7K $2.27M
ALRM
Alarm.Com Holdings, Inc.

Technology
-4.85K
- 43.16%
$49.34 - $60.68 $239K - $294K
6.39K $361K
FBP
First Bancorp

Financial Services
-24.7K
- 16.26%
$16.84 - $21.1 $415K - $520K
127K $2.65M
WTTR
Select Energy Services, Inc.

Energy
-13.8K
- 18.05%
$7.3 - $10.83 $101K - $150K
62.7K $542K
HOMB
Home Bancshares Inc

Financial Services
-9.35K
- 32.33%
$25.05 - $29.62 $234K - $277K
19.6K $557K
MD
Mednax, Inc.

Healthcare
-17.4K
- 21.93%
$12.0 - $15.17 $208K - $263K
61.8K $886K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.07K
- 7.99%
$20.54 - $29.09 $63K - $89.2K
35.3K $790K
EXR
Extra Space Storage Inc.

Real Estate
-1.63K
- 10.29%
$126.61 - $152.99 $206K - $249K
14.2K $2.09M
AAON
Aaon, Inc.

Industrials
-2.74K
- 22.7%
$71.78 - $106.87 $196K - $293K
9.32K $687K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-7.92K
- 19.21%
$34.43 - $46.99 $273K - $372K
33.3K $1.56M
RYAAY
Ryanair Holdings PLC

Industrials
-17.8K
- 35.25%
$39.21 - $57.84 $696K - $1.03M
32.6K $1.88M
SMPL
Simply Good Foods CO

Consumer Defensive
-5.56K
- 20.72%
$31.59 - $38.0 $176K - $211K
21.3K $672K
RACE
Ferrari N.V.

Consumer Cyclical
-4.31K
- 14.54%
$397.86 - $499.02 $1.71M - $2.15M
25.3K $12.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.16K
- 10.22%
$31.44 - $41.32 $68K - $89.3K
19K $619K
BCC
Boise Cascade CO

Basic Materials
-2.25K
- 47.25%
$83.96 - $102.07 $189K - $230K
2.51K $218K
MMS
Maximus, Inc.

Industrials
-4.05K
- 22.04%
$65.54 - $76.8 $266K - $311K
14.3K $1.01M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-7.26K
- 4.49%
$41.9 - $50.31 $304K - $365K
154K $7.43M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-108
- 0.11%
$5.64 - $8.0 $609 - $864
100K $573K
EXPO
Exponent Inc

Industrials
-1.59K
- 8.12%
$72.88 - $81.75 $116K - $130K
17.9K $1.34M
FNB
Fnb Corp

Financial Services
-24.8K
- 23.49%
$11.48 - $14.58 $284K - $361K
80.7K $1.18M
NTRS
Northern Trust Corp

Financial Services
-7.55K
- 29.67%
$84.45 - $126.79 $637K - $957K
17.9K $2.27M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.48K
- 14.86%
$54.08 - $68.32 $79.9K - $101K
8.47K $465K
SLV
I Shares Silver Trust

ETFs
-9.01K
- 28.3%
$27.08 - $33.74 $244K - $304K
22.8K $748K
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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