Pathstone Holdings
FROG icon

Pathstone Holdings’s JFrog FROG Stock Holding History

Pathstone Holdings’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86M Sell
42,451
-1,749
-4% -$114K 0.01% 773
2026
Q1 		$2.07M Sell
44,200
-10,603
-19% -$521K 0.01% 1005
2025
Q4 		$3.42M Buy
54,803
+8,413
+18% +$478K 0.01% 733
2025
Q3 		$2.2M Buy
46,390
+3,052
+7% +$138K 0.01% 966
2025
Q2 		$1.9M Sell
43,338
-4,729
-10% -$180K 0.01% 1024
2025
Q1 		$1.54M Buy
48,067
+34,899
+265% +$1.21M 0.01% 1132
2024
Q4 		$387K Buy
13,168
+3,586
+37% +$109K ﹤0.01% 1838
2024
Q3 		$278K Sell
9,582
-3,978
-29% -$125K ﹤0.01% 2015
2024
Q2 		$509K Buy
13,560
+6,218
+85% +$228K ﹤0.01% 1678
2024
Q1 		$325K Buy
+7,342
New +$284K ﹤0.01% 1899

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's FROG Position: Q2 2026 in Review

Pathstone Holdings reduced its JFrog (FROG) stake by 4% in Q2 2026, selling an estimated $114K and leaving 42,451 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #773.

Pathstone Holdings first reported a position in FROG in Q1 2024 and has held it in 10 quarters since. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Pathstone Holdings held 42,451 shares of JFrog worth $3.86M as of Q2 2026.
  • Pathstone Holdings sold 1,749 JFrog shares in Q2 2026, an estimated $114K.
  • JFrog made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #773 holding.
  • Pathstone Holdings first reported a position in JFrog in Q1 2024 and has held it in 10 quarters since.
  • 414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

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