Pathstone Holdings
ACCO icon

Pathstone Holdings’s Acco Brands ACCO Stock Holding History

Pathstone Holdings’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,467
Closed -$59K – 2330
2025
Q2 		$59K Sell
16,467
-27,272
-62% -$101K ﹤0.01% 2141
2025
Q1 		$183K Sell
43,739
-42,369
-49% -$208K ﹤0.01% 2096
2024
Q4 		$452K Buy
86,108
+1,513
+2% +$8.4K ﹤0.01% 1774
2024
Q3 		$463K Sell
84,595
-11,850
-12% -$59.9K ﹤0.01% 1763
2024
Q2 		$453K Sell
96,445
-63,090
-40% -$315K ﹤0.01% 1748
2024
Q1 		$895K Buy
159,535
+114,049
+251% +$678K ﹤0.01% 1349
2023
Q4 		$277K Buy
+45,486
New +$241K ﹤0.01% 1880

Other funds holding ACCO

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's ACCO Position: Q3 2025 in Review

Pathstone Holdings sold out of Acco Brands (ACCO) in Q3 2025, closing a stake of 16,467 shares — an estimated $59K sold.

Pathstone Holdings first reported a position in ACCO in Q4 2023 and held it in 7 quarters. The position peaked at $895K in Q1 2024. 191 funds tracked by Wall St. Rank hold ACCO as of Q3 2025.

  • Pathstone Holdings reported no remaining Acco Brands position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,467 Acco Brands shares in Q3 2025, an estimated $59K.
  • Pathstone Holdings first reported a position in Acco Brands in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Acco Brands position peaked at $895K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Acco Brands as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.