Pathstone Holdings
CMS icon

Pathstone Holdings’s CMS Energy CMS Stock Holding History

Pathstone Holdings’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Buy
47,744
+4,603
+11% +$345K 0.01% 793
2026
Q1 		$3.35M Sell
43,141
-1,456
-3% -$108K 0.01% 751
2025
Q4 		$3.12M Buy
44,597
+2,107
+5% +$153K 0.01% 796
2025
Q3 		$3.11M Buy
42,490
+11,455
+37% +$823K 0.01% 782
2025
Q2 		$2.15M Buy
31,035
+2,569
+9% +$183K 0.01% 958
2025
Q1 		$2.14M Buy
28,466
+2,195
+8% +$153K 0.01% 946
2024
Q4 		$1.75M Buy
26,271
+1,761
+7% +$121K 0.01% 1053
2024
Q3 		$1.73M Sell
24,510
-65
-0.3% -$4.26K 0.01% 1060
2024
Q2 		$1.46M Buy
24,575
+1,265
+5% +$76.6K 0.01% 1087
2024
Q1 		$1.41M Sell
23,310
-848
-4% -$49.1K 0.01% 1076
2023
Q4 		$1.4M Buy
+24,158
New +$1.35M 0.01% 895

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's CMS Position: Q2 2026 in Review

Pathstone Holdings increased its CMS Energy (CMS) stake by 11% in Q2 2026, buying an estimated $345K and bringing the position to 47,744 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #793.

Pathstone Holdings first reported a position in CMS in Q4 2023 and has held it in 11 quarters since. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Pathstone Holdings held 47,744 shares of CMS Energy worth $3.66M as of Q2 2026.
  • Pathstone Holdings bought 4,603 CMS Energy shares in Q2 2026, an estimated $345K.
  • CMS Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #793 holding.
  • Pathstone Holdings first reported a position in CMS Energy in Q4 2023 and has held it in 11 quarters since.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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