Pathstone Holdings
EMD

Pathstone Holdings’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Pathstone Holdings’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-905,604
Closed -$8.89M – 2363
2026
Q1 		$8.89M Sell
905,604
-385,806
-30% -$4.14M 0.04% 377
2025
Q4 		$13.7M Sell
1,291,410
-459,244
-26% -$4.84M 0.05% 244
2025
Q3 		$18.1M Sell
1,750,654
-279,057
-14% -$2.86M 0.07% 196
2025
Q2 		$20.4M Sell
2,029,711
-410,157
-17% -$3.9M 0.08% 164
2025
Q1 		$24M Buy
2,439,868
+8,104
+0.3% +$79.7K 0.1% 142
2024
Q4 		$23.4M Buy
2,431,764
+327,811
+16% +$3.25M 0.1% 138
2024
Q3 		$21.4M Buy
2,103,953
+125,714
+6% +$1.23M 0.09% 159
2024
Q2 		$18.4M Buy
1,978,239
+143,388
+8% +$1.33M 0.08% 169
2024
Q1 		$17.6M Buy
1,834,851
+7,625
+0.4% +$69.9K 0.08% 172
2023
Q4 		$16.8M Buy
+1,827,226
New +$15.7M 0.09% 162

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's EMD Position: Q2 2026 in Review

Pathstone Holdings sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2026, closing a stake of 905,604 shares — an estimated $8.89M sold.

Pathstone Holdings first reported a position in EMD in Q4 2023 and held it in 10 quarters. The position peaked at $24M in Q1 2025. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Pathstone Holdings reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 905,604 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $8.89M.
  • Pathstone Holdings first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Western Asset Emerging Markets Debt Fund position peaked at $24M in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

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