Pathstone Holdings
GWH icon

Pathstone Holdings’s ESS Tech GWH Stock Holding History

Pathstone Holdings’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.1K Buy
88,982
+1,534
+2% +$1.53K ﹤0.01% 2290
2026
Q1 		$102K Sell
87,448
-1,534
-2% -$2.36K ﹤0.01% 2159
2025
Q4 		$167K Buy
+88,982
New +$283K ﹤0.01% 2129
2025
Q1 		– Sell
-16,164
Closed -$95K – 2309
2024
Q4 		$95K Buy
16,164
+334
+2% +$2.23K ﹤0.01% 2238
2024
Q3 		$100K Buy
15,830
+7,449
+89% +$67.5K ﹤0.01% 2238
2024
Q2 		$103K Sell
8,381
-37
-0.4% -$417 ﹤0.01% 2222
2024
Q1 		$91.3K Sell
8,418
-102
-1% -$1.39K ﹤0.01% 2228
2023
Q4 		$146K Buy
+8,520
New +$173K ﹤0.01% 2106

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Pathstone Holdings's GWH Position: Q2 2026 in Review

Pathstone Holdings increased its ESS Tech (GWH) stake by 1.8% in Q2 2026, buying an estimated $1.53K and bringing the position to 88,982 shares worth $85.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Pathstone Holdings first reported a position in GWH in Q4 2023 and has held it in 8 quarters since. The position peaked at $167K in Q4 2025. 47 funds tracked by Wall St. Rank hold GWH as of Q2 2026.

  • Pathstone Holdings held 88,982 shares of ESS Tech worth $85.1K as of Q2 2026.
  • Pathstone Holdings bought 1,534 ESS Tech shares in Q2 2026, an estimated $1.53K.
  • ESS Tech made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2290 holding.
  • Pathstone Holdings first reported a position in ESS Tech in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's ESS Tech position peaked at $167K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held ESS Tech as of Q2 2026.

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