Pathstone Holdings’s Faro Technologies FARO Stock Holding History

Pathstone Holdings’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,453	Closed	-$810K	–	2356
2025 Q2	$810K	Sell	18,453 -585	-3%	-$21.4K	﹤0.01%	1494
2025 Q1	$520K	Buy	19,038 +1,159	+6%	+$34K	﹤0.01%	1699
2024 Q4	$453K	Buy	17,879 +136	+0.8%	+$3.12K	﹤0.01%	1769
2024 Q3	$340K	Buy	17,743 +765	+5%	+$12.9K	﹤0.01%	1916
2024 Q2	$272K	Sell	16,978 -1,849	-10%	-$34.3K	﹤0.01%	1988
2024 Q1	$405K	Buy	+18,827	New	+$408K	﹤0.01%	1783

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's FARO Position: Q3 2025 in Review

Pathstone Holdings sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 18,453 shares — an estimated $810K sold.

Pathstone Holdings first reported a position in FARO in Q1 2024 and held it in 6 quarters. The position peaked at $810K in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Pathstone Holdings reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 18,453 Faro Technologies shares in Q3 2025, an estimated $810K.
Pathstone Holdings first reported a position in Faro Technologies in Q1 2024 and held it in 6 quarters.
Pathstone Holdings's Faro Technologies position peaked at $810K in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.