Pathstone Holdings
ALAB icon

Pathstone Holdings’s Astera Labs ALAB Stock Holding History

Pathstone Holdings’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.04M Buy
12,506
+1,862
+17% +$494K 0.02% 571
2026
Q1 		$1.17M Buy
10,644
+478
+5% +$68.1K ﹤0.01% 1329
2025
Q4 		$1.69M Sell
10,166
-413
-4% -$69.1K 0.01% 1123
2025
Q3 		$2.07M Sell
10,579
-3,239
-23% -$533K 0.01% 1008
2025
Q2 		$1.25M Buy
+13,818
New +$1.09M ﹤0.01% 1277
2025
Q1 		– Sell
-3,282
Closed -$435K – 2398
2024
Q4 		$435K Buy
+3,282
New +$308K ﹤0.01% 1787

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's ALAB Position: Q2 2026 in Review

Pathstone Holdings increased its Astera Labs (ALAB) stake by 17% in Q2 2026, buying an estimated $494K and bringing the position to 12,506 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #571.

Pathstone Holdings first reported a position in ALAB in Q4 2024 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Pathstone Holdings held 12,506 shares of Astera Labs worth $6.04M as of Q2 2026.
  • Pathstone Holdings bought 1,862 Astera Labs shares in Q2 2026, an estimated $494K.
  • Astera Labs made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #571 holding.
  • Pathstone Holdings first reported a position in Astera Labs in Q4 2024 and has held it in 6 quarters since.
  • 989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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