Pathstone Holdings
BRC icon

Pathstone Holdings’s Brady Corp BRC Stock Holding History

Pathstone Holdings’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Buy
+3,318
New +$276K ﹤0.01% 2087
2026
Q1 		– Sell
-3,879
Closed -$304K – 2244
2025
Q4 		$304K Buy
3,879
+144
+4% +$11.1K ﹤0.01% 1967
2025
Q3 		$291K Buy
+3,735
New +$276K ﹤0.01% 2038
2025
Q1 		– Sell
-3,146
Closed -$232K – 2268
2024
Q4 		$232K Sell
3,146
-376
-11% -$28K ﹤0.01% 2095
2024
Q3 		$270K Buy
3,522
+31
+0.9% +$2.21K ﹤0.01% 2026
2024
Q2 		$230K Buy
+3,491
New +$218K ﹤0.01% 2078

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pathstone Holdings's BRC Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Brady Corp (BRC) in Q2 2026: 3,318 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #2087 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in BRC as recently as Q4 2025.

Pathstone Holdings first reported a position in BRC in Q2 2024 and has held it in 6 quarters since. The position peaked at $304K in Q4 2025. 336 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Pathstone Holdings held 3,318 shares of Brady Corp worth $304K as of Q2 2026.
  • Brady Corp was a new Pathstone Holdings position in Q2 2026.
  • Brady Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2087 holding.
  • Pathstone Holdings first reported a position in Brady Corp in Q2 2024 and has held it in 6 quarters since.
  • Pathstone Holdings's Brady Corp position peaked at $304K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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