Pathstone Holdings
CCI icon

Pathstone Holdings’s Crown Castle CCI Stock Holding History

Pathstone Holdings’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
28,629
+1,394
+5% +$122K 0.01% 1065
2026
Q1 		$2.21M Sell
27,235
-7,174
-21% -$617K 0.01% 977
2025
Q4 		$3.06M Sell
34,409
-3,868
-10% -$356K 0.01% 813
2025
Q3 		$3.7M Sell
38,277
-5,149
-12% -$521K 0.01% 686
2025
Q2 		$4.46M Buy
43,426
+4,554
+12% +$461K 0.02% 584
2025
Q1 		$4.05M Buy
38,872
+1,348
+4% +$126K 0.02% 634
2024
Q4 		$3.41M Sell
37,524
-4,458
-11% -$466K 0.02% 704
2024
Q3 		$4.98M Buy
41,982
+230
+0.6% +$25.3K 0.02% 549
2024
Q2 		$4.08M Sell
41,752
-2,941
-7% -$290K 0.02% 606
2024
Q1 		$4.73M Sell
44,693
-325
-0.7% -$35.4K 0.02% 519
2023
Q4 		$5.2M Buy
+45,018
New +$4.61M 0.03% 426

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Pathstone Holdings's CCI Position: Q2 2026 in Review

Pathstone Holdings increased its Crown Castle (CCI) stake by 5.1% in Q2 2026, buying an estimated $122K and bringing the position to 28,629 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1065.

Pathstone Holdings first reported a position in CCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.2M in Q4 2023. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Pathstone Holdings held 28,629 shares of Crown Castle worth $2.19M as of Q2 2026.
  • Pathstone Holdings bought 1,394 Crown Castle shares in Q2 2026, an estimated $122K.
  • Crown Castle made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1065 holding.
  • Pathstone Holdings first reported a position in Crown Castle in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Crown Castle position peaked at $5.2M in Q4 2023.
  • 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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