Pathstone Holdings
DCI icon

Pathstone Holdings’s Donaldson DCI Stock Holding History

Pathstone Holdings’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
21,860
-1,547
-7% -$149K 0.01% 1064
2025
Q4 		$2.08M Sell
23,407
-2,613
-10% -$227K 0.01% 1009
2025
Q3 		$2.13M Sell
26,020
-890
-3% -$67.1K 0.01% 990
2025
Q2 		$1.87M Buy
26,910
+1,639
+6% +$110K 0.01% 1041
2025
Q1 		$1.69M Buy
25,271
+1,236
+5% +$85.5K 0.01% 1075
2024
Q4 		$1.62M Buy
24,035
+4,401
+22% +$325K 0.01% 1092
2024
Q3 		$1.45M Buy
19,634
+1,534
+8% +$111K 0.01% 1167
2024
Q2 		$1.3M Sell
18,100
-253
-1% -$18.6K 0.01% 1172
2024
Q1 		$1.37M Buy
18,353
+2,903
+19% +$197K 0.01% 1094
2023
Q4 		$1.01M Buy
+15,450
New +$941K 0.01% 1071

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return