Pathstone Holdings, LLC Sells in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVR
Evercore Inc.

Financial Services
-2.32K
- 19.42%
$163.77 - $271.5 $380K - $629K
9.62K $2.6M
TTEK
Tetra Tech Inc

Industrials
-14.2K
- 13.09%
$28.01 - $36.25 $398K - $516K
94.4K $3.4M
SF
Stifel Financial Corp

Financial Services
-2.14K
- 4.57%
$76.49 - $103.78 $163K - $222K
44.6K $4.63M
ITT
Itt Inc.

Industrials
-776
- 6.16%
$112.67 - $157.95 $87.4K - $123K
11.8K $1.85M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.4K
- 3.12%
$15.0 - $20.49 $36K - $49.1K
74.5K $1.52M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-21.4K
- 2.73%
$4.43 - $5.39 $94.8K - $115K
762K $4.1M
IGM
Ishares Expanded Tech Sector E

ETFs
-29
- 0.27%
$79.8 - $112.34 $2.31K - $3.26K
10.8K $1.21M
KR
Kroger CO

Consumer Defensive
-3.62K
- 2.97%
$64.62 - $74.0 $234K - $268K
118K $8.47M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-404
- 0.61%
$22.56 - $29.85 $9.11K - $12.1K
66.2K $1.89M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-990
- 7.35%
$171.4 - $227.1 $170K - $225K
12.5K $2.83M
AMBA
Ambarella Inc

Technology
-794
- 4.16%
$40.3 - $69.3 $32K - $55K
18.3K $1.21M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-19.4K
- 9.92%
$39.43 - $49.34 $765K - $958K
176K $8.35M
WING
Wingstop Inc.

Consumer Cyclical
-1.17K
- 20.2%
$210.24 - $381.46 $245K - $444K
4.6K $1.55M
AER
Aer Cap Holdings N.V.

Industrials
-689
- 2.94%
$88.97 - $117.24 $61.3K - $80.8K
22.7K $2.66M
DXCM
Dexcom Inc

Healthcare
-284
- 1.84%
$59.83 - $87.57 $17K - $24.9K
15.2K $1.33M
SOFI
So Fi Technologies, Inc.

Financial Services
-51.3K
- 28.0%
$9.5 - $18.21 $487K - $934K
132K $2.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-22
- 0.05%
$81.84 - $93.53 $1.8K - $2.06K
48.8K $4.52M
EWBC
East West Bancorp Inc

Financial Services
-42
- 0.17%
$71.03 - $101.75 $2.98K - $4.27K
25.3K $2.55M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-222
- 3.52%
$224.32 - $326.09 $49.8K - $72.4K
6.08K $1.98M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-711
- 6.54%
$372.3 - $448.86 $265K - $319K
10.2K $4.44M
DT
Dynatrace, Inc.

Technology
-7.76K
- 8.7%
$41.21 - $55.9 $320K - $434K
81.4K $4.49M
FARO
Faro Technologies Inc

Technology
-585
- 3.07%
$23.15 - $43.99 $13.5K - $25.7K
18.5K $810K
AMP
Ameriprise Financial Inc

Financial Services
-1.15K
- 6.16%
$422.19 - $533.73 $484K - $612K
17.5K $9.33M
CHT
Chunghwa Telecom CO LTD

Communication Services
-217
- 0.49%
$37.72 - $46.87 $8.19K - $10.2K
43.9K $2.05M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.46K
- 3.42%
$70.44 - $86.87 $174K - $214K
69.6K $6.05M
TPC
Tutor Perini Corp

Industrials
-4.11K
- 18.92%
$19.63 - $46.85 $80.6K - $192K
17.6K $822K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10.9K
- 7.3%
$58.52 - $71.7 $640K - $784K
139K $9.54M
EAT
Brinker International, Inc

Consumer Cyclical
-949
- 5.93%
$128.68 - $181.78 $122K - $173K
15K $2.71M
HEI
Heico Corp

Industrials
-68
- 1.14%
$236.44 - $328.0 $16.1K - $22.3K
5.88K $1.93M
WMB
Williams Companies, Inc.

Energy
-1.44K
- 1.01%
$54.33 - $62.87 $78.3K - $90.7K
142K $8.9M
STE
Steris PLC

Healthcare
-435
- 1.3%
$208.55 - $252.55 $90.7K - $110K
33.1K $7.96M
FROG
J Frog LTD

Technology
-4.73K
- 9.84%
$27.99 - $44.55 $132K - $211K
43.3K $1.9M
SNX
Td Synnex Corp

Technology
-2K
- 9.8%
$95.81 - $137.79 $192K - $276K
18.4K $2.5M
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.24K
- 3.25%
$41.54 - $53.93 $92.8K - $121K
66.6K $3.59M
VOT
Vanguard Mid Cap Growth Index

ETFs
-994
- 5.9%
$216.28 - $284.39 $215K - $283K
15.8K $4.51M
CSX
Csx Corp

Industrials
-13.8K
- 5.26%
$26.69 - $32.91 $369K - $455K
249K $8.12M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.63K
- 9.85%
$283.31 - $388.96 $1.03M - $1.41M
33.2K $12.5M
INSM
Insmed Inc

Healthcare
-6.91K
- 15.17%
$64.81 - $105.9 $448K - $731K
38.6K $3.89M
EW
Edwards Lifesciences Corp

Healthcare
-1.42K
- 1.55%
$67.07 - $78.22 $95.4K - $111K
90.3K $7.07M
TWLO
Twilio Inc

Communication Services
-1.56K
- 6.77%
$81.34 - $124.36 $127K - $194K
21.5K $2.68M
LDOS
Leidos Holdings, Inc.

Technology
-272
- 1.27%
$132.9 - $160.3 $36.1K - $43.6K
21.1K $3.33M
FTNT
Fortinet, Inc.

Technology
-1.62K
- 2.47%
$84.71 - $108.69 $137K - $176K
63.9K $6.76M
ACM
Aecom

Industrials
-248
- 1.03%
$87.19 - $113.06 $21.6K - $28K
23.8K $2.68M
CYBR
Cyber Ark Software Ltd.

Technology
-210
- 2.66%
$305.98 - $406.88 $64.3K - $85.4K
7.67K $3.12M
SPXC
Spx Corp

Industrials
-15
- 0.13%
$120.66 - $167.68 $1.81K - $2.52K
11.8K $1.99M
HCA
Hca Healthcare, Inc.

Healthcare
-899
- 4.18%
$317.61 - $387.52 $286K - $348K
20.6K $7.89M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25.4K
- 1.76%
$36.25 - $42.28 $922K - $1.08M
1.42M $59.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.07K
- 4.05%
$29.15 - $44.46 $148K - $225K
120K $5.2M
KKR
Kkr & Co. Inc.

Financial Services
-5.31K
- 7.88%
$92.79 - $134.29 $492K - $713K
62.1K $8.26M
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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