Pathstone Holdings
CALX icon

Pathstone Holdings’s Calix CALX Stock Holding History

Pathstone Holdings’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
28,698
-4,793
-14% -$201K ﹤0.01% 1468
2026
Q1 		$1.64M Buy
33,491
+1,118
+3% +$58.7K 0.01% 1129
2025
Q4 		$1.71M Sell
32,373
-367
-1% -$21.4K 0.01% 1115
2025
Q3 		$2.01M Buy
32,740
+876
+3% +$50.4K 0.01% 1027
2025
Q2 		$1.69M Sell
31,864
-2,658
-8% -$114K 0.01% 1097
2025
Q1 		$1.22M Buy
34,522
+2,813
+9% +$104K 0.01% 1269
2024
Q4 		$1.11M Sell
31,709
-16,736
-35% -$589K ﹤0.01% 1316
2024
Q3 		$1.88M Buy
48,445
+7,521
+18% +$276K 0.01% 1008
2024
Q2 		$1.45M Buy
40,924
+13,243
+48% +$426K 0.01% 1096
2024
Q1 		$918K Buy
+27,681
New +$1.03M ﹤0.01% 1327

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pathstone Holdings's CALX Position: Q2 2026 in Review

Pathstone Holdings reduced its Calix (CALX) stake by 14% in Q2 2026, selling an estimated $201K and leaving 28,698 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Pathstone Holdings first reported a position in CALX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.01M in Q3 2025. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Pathstone Holdings held 28,698 shares of Calix worth $1.07M as of Q2 2026.
  • Pathstone Holdings sold 4,793 Calix shares in Q2 2026, an estimated $201K.
  • Calix made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1468 holding.
  • Pathstone Holdings first reported a position in Calix in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Calix position peaked at $2.01M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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