Pathstone Holdings
ADUS icon

Pathstone Holdings’s Addus HomeCare ADUS Stock Holding History

Pathstone Holdings’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Sell
5,050
-3,401
-40% -$321K ﹤0.01% 1872
2026
Q1 		$791K Sell
8,451
-869
-9% -$92.1K ﹤0.01% 1528
2025
Q4 		$1M Sell
9,320
-3,407
-27% -$391K ﹤0.01% 1414
2025
Q3 		$1.5M Buy
12,727
+112
+0.9% +$12.6K 0.01% 1182
2025
Q2 		$1.45M Buy
12,615
+1,749
+16% +$189K 0.01% 1185
2025
Q1 		$1.07M Sell
10,866
-1,040
-9% -$116K ﹤0.01% 1343
2024
Q4 		$1.49M Sell
11,906
-1,155
-9% -$146K 0.01% 1141
2024
Q3 		$1.74M Sell
13,061
-136
-1% -$17.2K 0.01% 1058
2024
Q2 		$1.53M Sell
13,197
-1,427
-10% -$153K 0.01% 1058
2024
Q1 		$1.51M Buy
14,624
+10,708
+273% +$1M 0.01% 1046
2023
Q4 		$363K Buy
+3,916
New +$340K ﹤0.01% 1696

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pathstone Holdings's ADUS Position: Q2 2026 in Review

Pathstone Holdings reduced its Addus HomeCare (ADUS) stake by 40% in Q2 2026, selling an estimated $321K and leaving 5,050 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Pathstone Holdings first reported a position in ADUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2024. 302 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • Pathstone Holdings held 5,050 shares of Addus HomeCare worth $507K as of Q2 2026.
  • Pathstone Holdings sold 3,401 Addus HomeCare shares in Q2 2026, an estimated $321K.
  • Addus HomeCare made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1872 holding.
  • Pathstone Holdings first reported a position in Addus HomeCare in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Addus HomeCare position peaked at $1.74M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

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