Pathstone Holdings
CHH icon

Pathstone Holdings’s Choice Hotels CHH Stock Holding History

Pathstone Holdings’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
11,486
-13
-0.1% -$1.44K ﹤0.01% 1384
2026
Q1 		$1.19M Buy
11,499
+3,771
+49% +$392K ﹤0.01% 1322
2025
Q4 		$736K Sell
7,728
-414
-5% -$39.4K ﹤0.01% 1568
2025
Q3 		$870K Buy
8,142
+18
+0.2% +$2.2K ﹤0.01% 1500
2025
Q2 		$1.03M Sell
8,124
-373
-4% -$47.1K ﹤0.01% 1373
2025
Q1 		$1.13M Buy
8,497
+28
+0.3% +$3.99K ﹤0.01% 1318
2024
Q4 		$1.2M Buy
8,469
+187
+2% +$26.5K 0.01% 1265
2024
Q3 		$1.08M Buy
8,282
+80
+1% +$10K ﹤0.01% 1331
2024
Q2 		$976K Buy
8,202
+614
+8% +$72.4K ﹤0.01% 1340
2024
Q1 		$959K Buy
7,588
+1,022
+16% +$122K ﹤0.01% 1303
2023
Q4 		$745K Buy
+6,566
New +$751K ﹤0.01% 1251

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's CHH Position: Q2 2026 in Review

Pathstone Holdings reduced its Choice Hotels (CHH) stake by 0.11% in Q2 2026, selling an estimated $1.44K and leaving 11,486 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Pathstone Holdings first reported a position in CHH in Q4 2023 and has held it in 11 quarters since. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Pathstone Holdings held 11,486 shares of Choice Hotels worth $1.27M as of Q2 2026.
  • Pathstone Holdings sold 13 Choice Hotels shares in Q2 2026, an estimated $1.44K.
  • Choice Hotels made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1384 holding.
  • Pathstone Holdings first reported a position in Choice Hotels in Q4 2023 and has held it in 11 quarters since.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

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