Pathstone Holdings’s BrightView Holdings BV Stock Holding History

Pathstone Holdings’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Buy	18,451 +544	+3%	+$6.83K	﹤0.01%	2122
2026 Q1	$211K	Sell	17,907 -1,104	-6%	-$14.3K	﹤0.01%	2090
2025 Q4	$241K	Sell	19,011 -27,118	-59%	-$344K	﹤0.01%	2046
2025 Q3	$618K	Sell	46,129 -9,951	-18%	-$148K	﹤0.01%	1667
2025 Q2	$934K	Buy	56,080 +22,301	+66%	+$334K	﹤0.01%	1430
2025 Q1	$434K	Sell	33,779 -10,975	-25%	-$157K	﹤0.01%	1781
2024 Q4	$716K	Buy	44,754 +10,711	+31%	+$178K	﹤0.01%	1550
2024 Q3	$536K	Buy	+34,043	New	+$493K	﹤0.01%	1695

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's BV Position: Q2 2026 in Review

Pathstone Holdings increased its BrightView Holdings (BV) stake by 3% in Q2 2026, buying an estimated $6.83K and bringing the position to 18,451 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Pathstone Holdings first reported a position in BV in Q3 2024 and has held it in 8 quarters since. The position peaked at $934K in Q2 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Pathstone Holdings held 18,451 shares of BrightView Holdings worth $261K as of Q2 2026.
Pathstone Holdings bought 544 BrightView Holdings shares in Q2 2026, an estimated $6.83K.
BrightView Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2122 holding.
Pathstone Holdings first reported a position in BrightView Holdings in Q3 2024 and has held it in 8 quarters since.
Pathstone Holdings's BrightView Holdings position peaked at $934K in Q2 2025.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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