Pathstone Holdings, LLC Sells in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MORN
Morningstar, Inc.

Financial Services
-58
- 0.67%
$255.31 - $313.93 $14.8K - $18.2K
8.54K $2.68M
GRFS
Grifols Sa

Healthcare
-3.71K
- 5.22%
$6.49 - $9.09 $24.1K - $33.7K
67.3K $608K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-857
- 7.36%
$54.6 - $70.83 $46.8K - $60.7K
10.8K $763K
CCK
Crown Holdings Inc

Consumer Cyclical
-995
- 6.49%
$78.47 - $104.45 $78.1K - $104K
14.3K $1.48M
ROKU
Roku, Inc

Communication Services
-5
- 0.08%
$55.1 - $87.89 $276 - $439
6.24K $547K
ALLE
Allegion PLC

Industrials
-542
- 3.95%
$118.52 - $145.64 $64.2K - $78.9K
13.2K $1.9M
NXPI
Nxp Semiconductors N.V.

Technology
-1.96K
- 10.39%
$153.5 - $218.72 $301K - $429K
16.9K $3.7M
EXTR
Extreme Networks Inc

Technology
-856
- 3.21%
$10.84 - $17.97 $9.28K - $15.4K
25.8K $462K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.7K
- 1.4%
$7.69 - $11.46 $20.8K - $31K
191K $2.19M
AM
Antero Midstream Corp

Energy
-4.26K
- 2.07%
$15.88 - $18.99 $67.7K - $80.9K
201K $3.82M
KEY
Keycorp

Financial Services
-9.82K
- 4.82%
$13.23 - $17.42 $130K - $171K
194K $3.37M
TLS
Telos Corp

Technology
-7.76K
- 4.01%
$1.96 - $3.17 $15.2K - $24.6K
186K $588K
QSI
Quantum Si Inc

Healthcare
-15.5K
- 7.24%
$1.08 - $2.05 $16.8K - $31.8K
199K $389K
TPG
Tpg Inc.

Financial Services
-638
- 1.91%
$39.68 - $53.09 $25.3K - $33.9K
32.7K $1.71M
CBRE
Cbre Group, Inc.

Real Estate
-2.1K
- 4.57%
$113.94 - $140.12 $240K - $295K
44K $6.16M
XPO
Xpo Logistics, Inc.

Industrials
-2.59K
- 10.34%
$91.46 - $128.1 $237K - $332K
22.5K $2.84M
ALGM
Allegro Microsystems, Inc.

Technology
-1.62K
- 7.44%
$16.53 - $34.19 $26.7K - $55.3K
20.1K $688K
BALL
Ball Corp

Consumer Cyclical
-286
- 0.73%
$44.94 - $56.99 $12.9K - $16.3K
39.2K $2.2M
BUR
Burford Capital LTD

Financial Services
-675
- 0.46%
$10.91 - $14.43 $7.36K - $9.74K
147K $2.09M
RAMP
Live Ramp Holdings, Inc.

Technology
-4.47K
- 10.55%
$23.55 - $33.5 $105K - $150K
37.9K $1.25M
HAS
Hasbro, Inc.

Consumer Cyclical
-362
- 2.49%
$50.71 - $73.82 $18.4K - $26.7K
14.2K $1.05M
CASY
Caseys General Stores Inc

Consumer Cyclical
-408
- 8.61%
$415.82 - $510.91 $170K - $208K
4.33K $2.21M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.41K
- 6.36%
$141.59 - $182.75 $199K - $257K
20.7K $3.72M
ICL
Icl Group Ltd.

Basic Materials
-3.47K
- 2.31%
$5.35 - $6.98 $18.5K - $24.2K
146K $1.01M
IXUS
Ishares Tr

ETFs
-338
- 1.39%
$62.37 - $77.63 $21.1K - $26.2K
23.9K $1.85M
JLL
Jones Lang Lasalle Inc

Real Estate
-156
- 0.62%
$204.57 - $256.96 $31.9K - $40.1K
24.9K $6.36M
GNRC
Generac Holdings Inc.

Industrials
-848
- 4.94%
$101.92 - $143.21 $86.4K - $121K
16.3K $2.34M
TXT
Textron Inc

Industrials
-34
- 0.16%
$60.72 - $80.34 $2.06K - $2.73K
20.7K $1.66M
EMQQ
Emqq Emerging Markets Internet

ETFs
-625
- 1.15%
$33.1 - $41.67 $20.7K - $26K
53.9K $2.25M
KGC
Kinross Gold Corp

Basic Materials
-8.42K
- 8.56%
$11.79 - $15.85 $99.3K - $133K
89.9K $1.41M
MANU
Manchester United PLC

Communication Services
-601
- 1.61%
$12.21 - $19.24 $7.34K - $11.6K
36.8K $654K
ESE
Esco Technologies Inc

Technology
-57
- 1.04%
$139.86 - $194.5 $7.97K - $11.1K
5.41K $1.04M
LFUS
Littelfuse Inc

Technology
-112
- 1.74%
$149.72 - $227.31 $16.8K - $25.5K
6.33K $1.43M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.54K
- 29.52%
$75.85 - $140.6 $345K - $639K
10.9K $1.53M
ACA
Arcosa, Inc.

Industrials
-434
- 1.94%
$70.66 - $90.53 $30.7K - $39.3K
21.9K $1.9M
BEN
Franklin Resources Inc

Financial Services
-14.9K
- 12.85%
$16.66 - $23.85 $247K - $354K
101K $2.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3.61K
- 10.51%
$25.51 - $40.0 $92.2K - $145K
30.8K $1.22M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.7K
- 1.77%
$5.24 - $6.81 $14.2K - $18.4K
150K $1.02M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-556
- 2.41%
$63.06 - $78.98 $35.1K - $43.9K
22.5K $1.78M
JOBY
Joby Aviation, Inc.

Industrials
-1.1K
- 2.52%
$5.33 - $10.55 $5.87K - $11.6K
42.6K $449K
HSBC
Hsbc Holdings PLC

Financial Services
-6.04K
- 3.66%
$46.68 - $61.09 $282K - $369K
159K $9.67M
ADI
Analog Devices Inc

Technology
-10.2K
- 14.17%
$164.6 - $238.02 $1.68M - $2.43M
61.9K $14.7M
STM
St Microelectronics N.V.

Technology
-1.5K
- 5.23%
$17.78 - $30.41 $26.6K - $45.5K
27.1K $824K
UEC
Uranium Energy Corp

Energy
-405
- 0.4%
$4.0 - $7.05 $1.62K - $2.86K
99.9K $679K
LYG
Lloyds Banking Group PLC

Financial Services
-5.27K
- 1.0%
$3.32 - $4.29 $17.5K - $22.6K
520K $2.21M
STX
Seagate Technology Holdings PLC

Technology
-12.9K
- 37.07%
$66.54 - $144.33 $858K - $1.86M
21.9K $3.16M
STKL
Sun Opta Inc.

Consumer Defensive
-8.99K
- 3.26%
$3.71 - $6.44 $33.4K - $57.9K
266K $1.55M
VIS
Vanguard Industrial ETF

ETFs
-1.12K
- 6.95%
$220.04 - $280.07 $246K - $313K
15K $4.19M
WTS
Watts Water Technologies Inc

Industrials
-520
- 6.41%
$180.4 - $247.22 $93.8K - $129K
7.59K $1.87M
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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