Pathstone Holdings
FDS icon

Pathstone Holdings’s Factset FDS Stock Holding History

Pathstone Holdings’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.1M Sell
26,483
-335
-1% -$76.9K 0.02% 568
2026
Q1 		$5.82M Buy
26,818
+5,843
+28% +$1.36M 0.02% 511
2025
Q4 		$6.09M Buy
20,975
+13,875
+195% +$3.9M 0.02% 494
2025
Q3 		$2.03M Sell
7,100
-2,206
-24% -$843K 0.01% 1015
2025
Q2 		$4.16M Buy
9,306
+189
+2% +$82.8K 0.02% 614
2025
Q1 		$4.15M Buy
9,117
+268
+3% +$122K 0.02% 624
2024
Q4 		$4.25M Buy
8,849
+731
+9% +$347K 0.02% 607
2024
Q3 		$3.73M Sell
8,118
-146
-2% -$62K 0.02% 669
2024
Q2 		$3.37M Buy
8,264
+540
+7% +$229K 0.02% 676
2024
Q1 		$3.51M Buy
7,724
+2,362
+44% +$1.1M 0.02% 652
2023
Q4 		$2.56M Buy
+5,362
New +$2.41M 0.01% 655

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's FDS Position: Q2 2026 in Review

Pathstone Holdings reduced its Factset (FDS) stake by 1.2% in Q2 2026, selling an estimated $76.9K and leaving 26,483 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #568.

Pathstone Holdings first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Pathstone Holdings held 26,483 shares of Factset worth $6.1M as of Q2 2026.
  • Pathstone Holdings sold 335 Factset shares in Q2 2026, an estimated $76.9K.
  • Factset made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #568 holding.
  • Pathstone Holdings first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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