Pathstone Holdings
CRUS icon

Pathstone Holdings’s Cirrus Logic CRUS Stock Holding History

Pathstone Holdings’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$931K Buy
6,270
+185
+3% +$30.3K ﹤0.01% 1539
2026
Q1 		$880K Buy
6,085
+296
+5% +$39.8K ﹤0.01% 1469
2025
Q4 		$686K Buy
5,789
+62
+1% +$7.63K ﹤0.01% 1608
2025
Q3 		$718K Buy
5,727
+2,879
+101% +$321K ﹤0.01% 1583
2025
Q2 		$297K Sell
2,848
-1,867
-40% -$183K ﹤0.01% 1929
2025
Q1 		$470K Buy
4,715
+126
+3% +$13K ﹤0.01% 1743
2024
Q4 		$457K Sell
4,589
-657
-13% -$72.2K ﹤0.01% 1765
2024
Q3 		$652K Buy
5,246
+186
+4% +$24.6K ﹤0.01% 1602
2024
Q2 		$646K Buy
5,060
+138
+3% +$14.5K ﹤0.01% 1561
2024
Q1 		$456K Buy
4,922
+596
+14% +$51.5K ﹤0.01% 1728
2023
Q4 		$360K Buy
+4,326
New +$324K ﹤0.01% 1706

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's CRUS Position: Q2 2026 in Review

Pathstone Holdings increased its Cirrus Logic (CRUS) stake by 3% in Q2 2026, buying an estimated $30.3K and bringing the position to 6,270 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Pathstone Holdings first reported a position in CRUS in Q4 2023 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Pathstone Holdings held 6,270 shares of Cirrus Logic worth $931K as of Q2 2026.
  • Pathstone Holdings bought 185 Cirrus Logic shares in Q2 2026, an estimated $30.3K.
  • Cirrus Logic made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1539 holding.
  • Pathstone Holdings first reported a position in Cirrus Logic in Q4 2023 and has held it in 11 quarters since.
  • 578 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

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