Pathstone Holdings

Pathstone Holdings’s Ducommun DCO Stock Holding History

Pathstone Holdings’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Sell	13,423 -103	-0.8%	-$12.3K	0.01%	1131
2025 Q4	$1.29M	Sell	13,526 -10,575	-44%	-$985K	0.01%	1268
2025 Q3	$2.32M	Sell	24,101 -2,784	-10%	-$252K	0.01%	934
2025 Q2	$2.22M	Sell	26,885 -1,488	-5%	-$98.9K	0.01%	937
2025 Q1	$1.65M	Sell	28,373 -514	-2%	-$32.4K	0.01%	1097
2024 Q4	$1.84M	Buy	28,887 +512	+2%	+$32.9K	0.01%	1018
2024 Q3	$1.87M	Buy	28,375 +319	+1%	+$20K	0.01%	1013
2024 Q2	$1.63M	Buy	28,056 +6,090	+28%	+$340K	0.01%	1023
2024 Q1	$1.13M	Buy	21,966 +16,097	+274%	+$802K	0.01%	1212
2023 Q4	$306K	Buy	+5,869	New	+$287K	﹤0.01%	1814

Other funds holding DCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return