Pathstone Holdings
CRNC icon

Pathstone Holdings’s Cerence CRNC Stock Holding History

Pathstone Holdings’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,855
Closed -$335K – 2267
2025
Q3 		$335K Buy
26,855
+4,960
+23% +$50.8K ﹤0.01% 1981
2025
Q2 		$224K Hold
21,895
– – ﹤0.01% 2025
2025
Q1 		$173K Sell
21,895
-9,342
-30% -$115K ﹤0.01% 2103
2024
Q4 		$245K Buy
31,237
+4,749
+18% +$23.8K ﹤0.01% 2064
2024
Q3 		$83.4K Sell
26,488
-9,242
-26% -$27.2K ﹤0.01% 2254
2024
Q2 		$101K Sell
35,730
-4,770
-12% -$34K ﹤0.01% 2224
2024
Q1 		$638K Buy
40,500
+5,973
+17% +$101K ﹤0.01% 1558
2023
Q4 		$681K Buy
+34,527
New +$600K ﹤0.01% 1314

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's CRNC Position: Q4 2025 in Review

Pathstone Holdings sold out of Cerence (CRNC) in Q4 2025, closing a stake of 26,855 shares — an estimated $335K sold.

Pathstone Holdings first reported a position in CRNC in Q4 2023 and held it in 8 quarters. The position peaked at $681K in Q4 2023. 197 funds tracked by Wall St. Rank hold CRNC as of Q4 2025.

  • Pathstone Holdings reported no remaining Cerence position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 26,855 Cerence shares in Q4 2025, an estimated $335K.
  • Pathstone Holdings first reported a position in Cerence in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Cerence position peaked at $681K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Cerence as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.