Pathstone Holdings
AXIA

Pathstone Holdings’s AXIA Energia AXIA Stock Holding History

Pathstone Holdings’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Buy
38,770
+21,969
+131% +$238K ﹤0.01% 1806
2025
Q4 		$154K Sell
16,801
-1,917
-10% -$16.6K ﹤0.01% 2137
2025
Q3 		$147K Sell
18,718
-117
-0.6% -$737 ﹤0.01% 2239
2025
Q2 		$111K Buy
18,835
+587
+3% +$3.43K ﹤0.01% 2108
2025
Q1 		$103K Sell
18,248
-1,920
-10% -$9.76K ﹤0.01% 2142
2024
Q4 		$91.4K Sell
20,168
-11,645
-37% -$58.2K ﹤0.01% 2239
2024
Q3 		$182K Sell
31,813
-4,156
-12% -$23.7K ﹤0.01% 2190
2024
Q2 		$183K Sell
35,969
-4,749
-12% -$27.2K ﹤0.01% 2166
2024
Q1 		$269K Buy
40,718
+303
+0.7% +$2.06K ﹤0.01% 2002
2023
Q4 		$276K Buy
+40,415
New +$248K ﹤0.01% 1883

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Pathstone Holdings's AXIA Position: Q1 2026 in Review

Pathstone Holdings increased its AXIA Energia (AXIA) stake by 131% in Q1 2026, buying an estimated $238K and bringing the position to 38,770 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Pathstone Holdings first reported a position in AXIA in Q4 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • Pathstone Holdings held 38,770 shares of AXIA Energia worth $437K as of Q1 2026.
  • Pathstone Holdings bought 21,969 AXIA Energia shares in Q1 2026, an estimated $238K.
  • AXIA Energia made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1806 holding.
  • Pathstone Holdings first reported a position in AXIA Energia in Q4 2023 and has held it in 10 quarters since.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.