Pathstone Holdings
APA icon

Pathstone Holdings’s APA Corp APA Stock Holding History

Pathstone Holdings’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.12M Buy
97,063
+1,699
+2% +$51.4K 0.02% 654
2025
Q4 		$2.33M Buy
95,364
+13,516
+17% +$327K 0.01% 942
2025
Q3 		$1.99M Buy
81,848
+9,686
+13% +$205K 0.01% 1033
2025
Q2 		$1.32M Buy
72,162
+5,972
+9% +$104K 0.01% 1244
2025
Q1 		$1.4M Sell
66,190
-7,380
-10% -$162K 0.01% 1177
2024
Q4 		$1.71M Buy
73,570
+5,496
+8% +$128K 0.01% 1067
2024
Q3 		$1.67M Buy
68,074
+1,771
+3% +$49.7K 0.01% 1092
2024
Q2 		$1.95M Buy
66,303
+5,220
+9% +$162K 0.01% 926
2024
Q1 		$2.1M Buy
61,083
+335
+0.6% +$10.6K 0.01% 871
2023
Q4 		$2.18M Buy
+60,748
New +$2.29M 0.01% 708

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VCM
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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return