Pathstone Holdings
BMI icon

Pathstone Holdings’s Badger Meter BMI Stock Holding History

Pathstone Holdings’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
14,585
+4,500
+45% +$589K 0.01% 1073
2026
Q1 		$1.54M Buy
10,085
+1,201
+14% +$189K 0.01% 1173
2025
Q4 		$1.55M Sell
8,884
-1,760
-17% -$317K 0.01% 1169
2025
Q3 		$1.9M Buy
10,644
+966
+10% +$190K 0.01% 1059
2025
Q2 		$2.37M Buy
9,678
+836
+9% +$189K 0.01% 903
2025
Q1 		$1.68M Buy
8,842
+1,233
+16% +$257K 0.01% 1079
2024
Q4 		$1.61M Sell
7,609
-424
-5% -$92.3K 0.01% 1096
2024
Q3 		$1.75M Buy
8,033
+2,084
+35% +$418K 0.01% 1051
2024
Q2 		$1.11M Sell
5,949
-358
-6% -$65.4K 0.01% 1268
2024
Q1 		$1.02M Sell
6,307
-74
-1% -$11.4K ﹤0.01% 1270
2023
Q4 		$985K Buy
+6,381
New +$929K 0.01% 1087

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's BMI Position: Q2 2026 in Review

Pathstone Holdings increased its Badger Meter (BMI) stake by 45% in Q2 2026, buying an estimated $589K and bringing the position to 14,585 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1073.

Pathstone Holdings first reported a position in BMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.37M in Q2 2025. 479 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Pathstone Holdings held 14,585 shares of Badger Meter worth $2.16M as of Q2 2026.
  • Pathstone Holdings bought 4,500 Badger Meter shares in Q2 2026, an estimated $589K.
  • Badger Meter made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1073 holding.
  • Pathstone Holdings first reported a position in Badger Meter in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Badger Meter position peaked at $2.37M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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