Pathstone Holdings
CTM icon

Pathstone Holdings’s Castellum CTM Stock Holding History

Pathstone Holdings’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4K Hold
31,179
– – ﹤0.01% 2322
2026
Q1 		$18.4K Hold
31,179
– – ﹤0.01% 2209
2025
Q4 		$28.2K Hold
31,179
– – ﹤0.01% 2206
2025
Q3 		$34K Buy
31,179
+15,589
+100% +$18.1K ﹤0.01% 2315
2025
Q2 		$16.4K Buy
+15,590
New +$16K ﹤0.01% 2174

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Holdings's CTM Position: Q2 2026 in Review

Pathstone Holdings held its Castellum (CTM) position steady in Q2 2026 at 31,179 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Pathstone Holdings first reported a position in CTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $34K in Q3 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Pathstone Holdings held 31,179 shares of Castellum worth $22.4K as of Q2 2026.
  • Pathstone Holdings left its Castellum share count unchanged in Q2 2026.
  • Castellum made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2322 holding.
  • Pathstone Holdings first reported a position in Castellum in Q2 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's Castellum position peaked at $34K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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