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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return