Pathstone Holdings’s Goosehead Insurance GSHD Stock Holding History

Pathstone Holdings’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,978	Closed	-$1.1M	–	2275
2025 Q4	$1.1M	Buy	14,978 +1,490	+11%	+$106K	﹤0.01%	1358
2025 Q3	$1M	Sell	13,488 -2,980	-18%	-$263K	﹤0.01%	1425
2025 Q2	$1.74M	Sell	16,468 -1,544	-9%	-$164K	0.01%	1080
2025 Q1	$2.13M	Buy	18,012 +2,863	+19%	+$321K	0.01%	952
2024 Q4	$1.62M	Sell	15,149 -532	-3%	-$58.1K	0.01%	1090
2024 Q3	$1.4M	Buy	15,681 +3,747	+31%	+$297K	0.01%	1186
2024 Q2	$685K	Sell	11,934 -397	-3%	-$23.8K	﹤0.01%	1529
2024 Q1	$821K	Buy	+12,331	New	+$942K	﹤0.01%	1402

Other funds holding GSHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LEP

Langdon Equity Partners Toronto $179M AUM

Pathstone Holdings's GSHD Position: Q1 2026 in Review

Pathstone Holdings sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 14,978 shares — an estimated $1.1M sold.

Pathstone Holdings first reported a position in GSHD in Q1 2024 and held it in 8 quarters. The position peaked at $2.13M in Q1 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

Pathstone Holdings reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 14,978 Goosehead Insurance shares in Q1 2026, an estimated $1.1M.
Pathstone Holdings first reported a position in Goosehead Insurance in Q1 2024 and held it in 8 quarters.
Pathstone Holdings's Goosehead Insurance position peaked at $2.13M in Q1 2025.
218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.