Pathstone Holdings
CWAN

Pathstone Holdings’s Clearwater Analytics CWAN Stock Holding History

Pathstone Holdings’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-81,116
Closed -$1.92M – 2357
2026
Q1 		$1.92M Sell
81,116
-12,288
-13% -$291K 0.01% 1053
2025
Q4 		$2.25M Sell
93,404
-4,567
-5% -$91.5K 0.01% 953
2025
Q3 		$1.77M Sell
97,971
-17,626
-15% -$357K 0.01% 1103
2025
Q2 		$2.54M Sell
115,597
-18,279
-14% -$421K 0.01% 863
2025
Q1 		$3.59M Buy
133,876
+33,853
+34% +$950K 0.02% 682
2024
Q4 		$2.75M Buy
100,023
+5,053
+5% +$143K 0.01% 812
2024
Q3 		$2.4M Buy
94,970
+5,432
+6% +$122K 0.01% 876
2024
Q2 		$1.66M Buy
89,538
+28,820
+47% +$520K 0.01% 1016
2024
Q1 		$1.07M Buy
60,718
+45,662
+303% +$848K 0.01% 1243
2023
Q4 		$302K Buy
+15,056
New +$297K ﹤0.01% 1824

Other funds holding CWAN

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's CWAN Position: Q2 2026 in Review

Pathstone Holdings sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 81,116 shares — an estimated $1.92M sold.

Pathstone Holdings first reported a position in CWAN in Q4 2023 and held it in 10 quarters. The position peaked at $3.59M in Q1 2025. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

  • Pathstone Holdings reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 81,116 Clearwater Analytics shares in Q2 2026, an estimated $1.92M.
  • Pathstone Holdings first reported a position in Clearwater Analytics in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Clearwater Analytics position peaked at $3.59M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

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