Pathstone Holdings
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Pathstone Holdings’s Crane NXT CXT Stock Holding History

Pathstone Holdings’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
26,098
-3,701
-12% -$158K ﹤0.01% 1354
2026
Q1 		$1.21M Buy
29,799
+5,720
+24% +$277K ﹤0.01% 1313
2025
Q4 		$1.13M Sell
24,079
-5,404
-18% -$319K ﹤0.01% 1342
2025
Q3 		$1.98M Buy
29,483
+4,250
+17% +$253K 0.01% 1036
2025
Q2 		$1.36M Buy
25,233
+1,536
+6% +$78.2K 0.01% 1218
2025
Q1 		$1.22M Buy
23,697
+1,168
+5% +$68.5K 0.01% 1274
2024
Q4 		$1.31M Buy
22,529
+1,277
+6% +$73.3K 0.01% 1207
2024
Q3 		$1.19M Buy
21,252
+1,870
+10% +$109K 0.01% 1270
2024
Q2 		$1.19M Sell
19,382
-1,870
-9% -$115K 0.01% 1220
2024
Q1 		$1.32M Buy
21,252
+13,902
+189% +$815K 0.01% 1117
2023
Q4 		$418K Buy
+7,350
New +$390K ﹤0.01% 1623

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Pathstone Holdings's CXT Position: Q2 2026 in Review

Pathstone Holdings reduced its Crane NXT (CXT) stake by 12% in Q2 2026, selling an estimated $158K and leaving 26,098 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Pathstone Holdings first reported a position in CXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.98M in Q3 2025. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

  • Pathstone Holdings held 26,098 shares of Crane NXT worth $1.34M as of Q2 2026.
  • Pathstone Holdings sold 3,701 Crane NXT shares in Q2 2026, an estimated $158K.
  • Crane NXT made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1354 holding.
  • Pathstone Holdings first reported a position in Crane NXT in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Crane NXT position peaked at $1.98M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

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