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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Holdings's CTM Position: Q1 2026 in Review

Pathstone Holdings held its Castellum (CTM) position steady in Q1 2026 at 31,179 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Pathstone Holdings first reported a position in CTM in Q2 2025 and has held it in 4 quarters since. The position peaked at $34K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Pathstone Holdings held 31,179 shares of Castellum worth $18.4K as of Q1 2026.
  • Pathstone Holdings left its Castellum share count unchanged in Q1 2026.
  • Castellum made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2209 holding.
  • Pathstone Holdings first reported a position in Castellum in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Castellum position peaked at $34K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.