Pathstone Holdings
ACA icon

Pathstone Holdings’s Arcosa ACA Stock Holding History

Pathstone Holdings’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67M Sell
18,376
-880
-5% -$109K 0.01% 958
2026
Q1 		$2.04M Sell
19,256
-565
-3% -$64.2K 0.01% 1013
2025
Q4 		$2.11M Sell
19,821
-1,731
-8% -$175K 0.01% 1000
2025
Q3 		$2.02M Sell
21,552
-371
-2% -$34.5K 0.01% 1022
2025
Q2 		$1.9M Sell
21,923
-434
-2% -$36.3K 0.01% 1025
2025
Q1 		$1.73M Buy
22,357
+778
+4% +$71.4K 0.01% 1066
2024
Q4 		$2.09M Buy
21,579
+1,122
+5% +$113K 0.01% 955
2024
Q3 		$1.94M Buy
20,457
+60
+0.3% +$5.24K 0.01% 988
2024
Q2 		$1.7M Buy
20,397
+1,043
+5% +$86.9K 0.01% 1006
2024
Q1 		$1.66M Buy
19,354
+10,211
+112% +$831K 0.01% 993
2023
Q4 		$756K Buy
+9,143
New +$671K ﹤0.01% 1242

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pathstone Holdings's ACA Position: Q2 2026 in Review

Pathstone Holdings reduced its Arcosa (ACA) stake by 4.6% in Q2 2026, selling an estimated $109K and leaving 18,376 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #958.

Pathstone Holdings first reported a position in ACA in Q4 2023 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

  • Pathstone Holdings held 18,376 shares of Arcosa worth $2.67M as of Q2 2026.
  • Pathstone Holdings sold 880 Arcosa shares in Q2 2026, an estimated $109K.
  • Arcosa made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #958 holding.
  • Pathstone Holdings first reported a position in Arcosa in Q4 2023 and has held it in 11 quarters since.
  • 428 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.