Pathstone Holdings’s Erie Indemnity ERIE Stock Holding History

Pathstone Holdings’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,204	Closed	-$345K	–	2264
2025 Q4	$345K	Sell	1,204 -149	-11%	-$44.5K	﹤0.01%	1904
2025 Q3	$430K	Sell	1,353 -111	-8%	-$38.3K	﹤0.01%	1840
2025 Q2	$508K	Sell	1,464 -258	-15%	-$95.7K	﹤0.01%	1715
2025 Q1	$722K	Sell	1,722 -647	-27%	-$264K	﹤0.01%	1535
2024 Q4	$977K	Sell	2,369 -1,060	-31%	-$474K	﹤0.01%	1379
2024 Q3	$1.85M	Sell	3,429 -1,583	-32%	-$721K	0.01%	1021
2024 Q2	$1.82M	Buy	5,012 +45	+0.9%	+$17.1K	0.01%	972
2024 Q1	$1.99M	Buy	4,967 +51	+1%	+$18.8K	0.01%	903
2023 Q4	$1.65M	Buy	+4,916	New	+$1.48M	0.01%	811

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Pathstone Holdings's ERIE Position: Q1 2026 in Review

Pathstone Holdings sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 1,204 shares — an estimated $345K sold.

Pathstone Holdings first reported a position in ERIE in Q4 2023 and held it in 9 quarters. The position peaked at $1.99M in Q1 2024. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

Pathstone Holdings reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 1,204 Erie Indemnity shares in Q1 2026, an estimated $345K.
Pathstone Holdings first reported a position in Erie Indemnity in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's Erie Indemnity position peaked at $1.99M in Q1 2024.
402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.