Pathstone Holdings
EXLS icon

Pathstone Holdings’s EXL Service EXLS Stock Holding History

Pathstone Holdings’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$907K Sell
35,067
-593
-2% -$17.5K ﹤0.01% 1557
2026
Q1 		$1.09M Sell
35,660
-7,480
-17% -$258K ﹤0.01% 1363
2025
Q4 		$1.83M Buy
43,140
+2,443
+6% +$99.9K 0.01% 1073
2025
Q3 		$1.79M Sell
40,697
-5,820
-13% -$252K 0.01% 1094
2025
Q2 		$2.04M Buy
46,517
+856
+2% +$39.1K 0.01% 984
2025
Q1 		$2.16M Sell
45,661
-1,056
-2% -$50.8K 0.01% 940
2024
Q4 		$2.07M Sell
46,717
-3,233
-6% -$140K 0.01% 958
2024
Q3 		$1.91M Buy
49,950
+405
+0.8% +$14.1K 0.01% 1000
2024
Q2 		$1.55M Buy
49,545
+1,123
+2% +$33.7K 0.01% 1049
2024
Q1 		$1.54M Sell
48,422
-24
-0% -$747 0.01% 1036
2023
Q4 		$1.49M Buy
+48,446
New +$1.37M 0.01% 856

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Holdings's EXLS Position: Q2 2026 in Review

Pathstone Holdings reduced its EXL Service (EXLS) stake by 1.7% in Q2 2026, selling an estimated $17.5K and leaving 35,067 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Pathstone Holdings first reported a position in EXLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Pathstone Holdings held 35,067 shares of EXL Service worth $907K as of Q2 2026.
  • Pathstone Holdings sold 593 EXL Service shares in Q2 2026, an estimated $17.5K.
  • EXL Service made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1557 holding.
  • Pathstone Holdings first reported a position in EXL Service in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's EXL Service position peaked at $2.16M in Q1 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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