Pathstone Holdings
EXAS

Pathstone Holdings’s Exact Sciences EXAS Stock Holding History

Pathstone Holdings’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,046
Closed -$1.73M – 2266
2025
Q4 		$1.73M Sell
17,046
-230
-1% -$18.5K 0.01% 1104
2025
Q3 		$945K Buy
17,276
+1,151
+7% +$57.5K ﹤0.01% 1458
2025
Q2 		$857K Buy
16,125
+5,736
+55% +$291K ﹤0.01% 1468
2025
Q1 		$450K Buy
10,389
+388
+4% +$19.6K ﹤0.01% 1766
2024
Q4 		$562K Sell
10,001
-870
-8% -$54.1K ﹤0.01% 1673
2024
Q3 		$741K Buy
10,871
+3,708
+52% +$209K ﹤0.01% 1523
2024
Q2 		$303K Sell
7,163
-2,918
-29% -$161K ﹤0.01% 1934
2024
Q1 		$696K Buy
10,081
+1,689
+20% +$107K ﹤0.01% 1517
2023
Q4 		$621K Buy
+8,392
New +$550K ﹤0.01% 1373

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Pathstone Holdings's EXAS Position: Q1 2026 in Review

Pathstone Holdings sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 17,046 shares — an estimated $1.73M sold.

Pathstone Holdings first reported a position in EXAS in Q4 2023 and held it in 9 quarters. The position peaked at $1.73M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Pathstone Holdings reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 17,046 Exact Sciences shares in Q1 2026, an estimated $1.73M.
  • Pathstone Holdings first reported a position in Exact Sciences in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Exact Sciences position peaked at $1.73M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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