Pathstone Holdings

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 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

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return