Pathstone Holdings
ACLS icon

Pathstone Holdings’s Axcelis ACLS Stock Holding History

Pathstone Holdings’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
10,859
-991
-8% -$147K 0.01% 1097
2026
Q1 		$1.1M Buy
11,850
+3,542
+43% +$314K ﹤0.01% 1357
2025
Q4 		$667K Sell
8,308
-3,301
-28% -$276K ﹤0.01% 1617
2025
Q3 		$1.13M Buy
11,609
+3,952
+52% +$318K ﹤0.01% 1345
2025
Q2 		$534K Buy
7,657
+497
+7% +$28.4K ﹤0.01% 1694
2025
Q1 		$356K Sell
7,160
-936
-12% -$59.2K ﹤0.01% 1875
2024
Q4 		$566K Buy
8,096
+13
+0.2% +$1.08K ﹤0.01% 1670
2024
Q3 		$848K Buy
8,083
+3,567
+79% +$417K ﹤0.01% 1459
2024
Q2 		$642K Sell
4,516
-203
-4% -$23.4K ﹤0.01% 1563
2024
Q1 		$526K Sell
4,719
-500
-10% -$59.6K ﹤0.01% 1660
2023
Q4 		$677K Buy
+5,219
New +$719K ﹤0.01% 1317

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's ACLS Position: Q2 2026 in Review

Pathstone Holdings reduced its Axcelis (ACLS) stake by 8.4% in Q2 2026, selling an estimated $147K and leaving 10,859 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1097.

Pathstone Holdings first reported a position in ACLS in Q4 2023 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Pathstone Holdings held 10,859 shares of Axcelis worth $2.06M as of Q2 2026.
  • Pathstone Holdings sold 991 Axcelis shares in Q2 2026, an estimated $147K.
  • Axcelis made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1097 holding.
  • Pathstone Holdings first reported a position in Axcelis in Q4 2023 and has held it in 11 quarters since.
  • 439 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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