Pathstone Holdings
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Pathstone Holdings’s AAR Corp AIR Stock Holding History

Pathstone Holdings’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$873K Sell
7,977
-365
-4% -$39.3K ﹤0.01% 1473
2025
Q4 		$691K Buy
8,342
+183
+2% +$15.1K ﹤0.01% 1604
2025
Q3 		$732K Buy
8,159
+644
+9% +$49K ﹤0.01% 1577
2025
Q2 		$517K Sell
7,515
-719
-9% -$43.1K ﹤0.01% 1707
2025
Q1 		$462K Buy
8,234
+504
+7% +$33.5K ﹤0.01% 1751
2024
Q4 		$474K Sell
7,730
-509
-6% -$32.6K ﹤0.01% 1739
2024
Q3 		$539K Sell
8,239
-40
-0.5% -$2.65K ﹤0.01% 1690
2024
Q2 		$602K Buy
8,279
+39
+0.5% +$2.65K ﹤0.01% 1594
2024
Q1 		$493K Buy
8,240
+4
+0% +$249 ﹤0.01% 1682
2023
Q4 		$514K Buy
+8,236
New +$529K ﹤0.01% 1491

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VPM
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VCM
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Invesco
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EARNEST Partners
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return