Pathstone Holdings
BCV

Pathstone Holdings’s Bancroft Fund BCV Stock Holding History

Pathstone Holdings’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86M Buy
148,531
+3,109
+2% +$77.1K 0.01% 772
2026
Q1 		$3.13M Buy
145,422
+22,803
+19% +$523K 0.01% 793
2025
Q4 		$2.71M Buy
122,619
+22,954
+23% +$519K 0.01% 870
2025
Q3 		$2.18M Buy
99,665
+70,776
+245% +$1.44M 0.01% 973
2025
Q2 		$546K Sell
28,889
-9,816
-25% -$172K ﹤0.01% 1684
2025
Q1 		$694K Sell
38,705
-2,742
-7% -$49.6K ﹤0.01% 1554
2024
Q4 		$734K Sell
41,447
-833
-2% -$14.7K ﹤0.01% 1530
2024
Q3 		$709K Sell
42,280
-869
-2% -$14.1K ﹤0.01% 1547
2024
Q2 		$676K Sell
43,149
-2,727
-6% -$42.1K ﹤0.01% 1537
2024
Q1 		$734K Buy
45,876
+1,331
+3% +$20.7K ﹤0.01% 1482
2023
Q4 		$712K Buy
+44,545
New +$676K ﹤0.01% 1284

Other funds holding BCV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return

Pathstone Holdings's BCV Position: Q2 2026 in Review

Pathstone Holdings increased its Bancroft Fund (BCV) stake by 2.1% in Q2 2026, buying an estimated $77.1K and bringing the position to 148,531 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #772.

Pathstone Holdings first reported a position in BCV in Q4 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Pathstone Holdings held 148,531 shares of Bancroft Fund worth $3.86M as of Q2 2026.
  • Pathstone Holdings bought 3,109 Bancroft Fund shares in Q2 2026, an estimated $77.1K.
  • Bancroft Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #772 holding.
  • Pathstone Holdings first reported a position in Bancroft Fund in Q4 2023 and has held it in 11 quarters since.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

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