Pathstone Holdings
BCS icon

Pathstone Holdings’s Barclays BCS Stock Holding History

Pathstone Holdings’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3M Sell
756,039
-45,075
-6% -$1.09M 0.06% 207
2026
Q1 		$17M Buy
801,114
+33,425
+4% +$815K 0.07% 208
2025
Q4 		$19.5M Sell
767,689
-219,308
-22% -$4.86M 0.08% 185
2025
Q3 		$20.4M Sell
986,997
-70,369
-7% -$1.39M 0.08% 174
2025
Q2 		$19.7M Sell
1,057,366
-83,955
-7% -$1.39M 0.08% 172
2025
Q1 		$17.5M Sell
1,141,321
-23,922
-2% -$358K 0.08% 199
2024
Q4 		$15.5M Sell
1,165,243
-130,523
-10% -$1.69M 0.07% 197
2024
Q3 		$15.7M Sell
1,295,766
-23,628
-2% -$277K 0.07% 208
2024
Q2 		$14.1M Buy
1,319,394
+90,001
+7% +$936K 0.06% 219
2024
Q1 		$11.6M Buy
1,229,393
+300,320
+32% +$2.46M 0.05% 264
2023
Q4 		$7.32M Buy
+929,073
New +$6.69M 0.04% 332

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pathstone Holdings's BCS Position: Q2 2026 in Review

Pathstone Holdings reduced its Barclays (BCS) stake by 5.6% in Q2 2026, selling an estimated $1.09M and leaving 756,039 shares worth $20.3M. The position accounts for 0.06% of the portfolio, ranked #207.

Pathstone Holdings first reported a position in BCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4M in Q3 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Pathstone Holdings held 756,039 shares of Barclays worth $20.3M as of Q2 2026.
  • Pathstone Holdings sold 45,075 Barclays shares in Q2 2026, an estimated $1.09M.
  • Barclays made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #207 holding.
  • Pathstone Holdings first reported a position in Barclays in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Barclays position peaked at $20.4M in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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