Pathstone Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Pathstone Holdings’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Buy	70,377 +3,192	+5%	+$93.9K	0.01%	1140
2026 Q1	$1.94M	Buy	67,185 +18,322	+37%	+$465K	0.01%	1045
2025 Q4	$1.09M	Sell	48,863 -18,516	-27%	-$421K	﹤0.01%	1363
2025 Q3	$1.52M	Hold	67,379	–	–	0.01%	1173
2025 Q2	$1.47M	Buy	67,379 +13,050	+24%	+$280K	0.01%	1175
2025 Q1	$1.22M	Buy	54,329 +8,661	+19%	+$192K	0.01%	1271
2024 Q4	$977K	Buy	45,668 +483	+1%	+$10.8K	﹤0.01%	1378
2024 Q3	$1.01M	Sell	45,185 -20,356	-31%	-$455K	﹤0.01%	1368
2024 Q2	$1.52M	Buy	65,541 +5,259	+9%	+$123K	0.01%	1062
2024 Q1	$1.38M	Sell	60,282 -12,150	-17%	-$270K	0.01%	1089
2023 Q4	$1.6M	Buy	+72,432	New	+$1.73M	0.01%	825

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Pathstone Holdings's DBC Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 4.8% in Q2 2026, buying an estimated $93.9K and bringing the position to 70,377 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1140.

Pathstone Holdings first reported a position in DBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Pathstone Holdings held 70,377 shares of Invesco DB Commodity Index Tracking Fund worth $1.88M as of Q2 2026.
Pathstone Holdings bought 3,192 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $93.9K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1140 holding.
Pathstone Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $1.94M in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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