Pathstone Holdings
HEQ

Pathstone Holdings’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Pathstone Holdings’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.67M Buy
522,041
+274,382
+111% +$3.04M 0.02% 525
2025
Q4 		$2.66M Buy
247,659
+172,554
+230% +$1.86M 0.01% 884
2025
Q3 		$800K Sell
75,105
-3,617
-5% -$38.4K ﹤0.01% 1545
2025
Q2 		$833K Buy
78,722
+13,980
+22% +$144K ﹤0.01% 1479
2025
Q1 		$673K Sell
64,742
-4,631
-7% -$48.4K ﹤0.01% 1572
2024
Q4 		$708K Sell
69,373
-2,051
-3% -$22.1K ﹤0.01% 1557
2024
Q3 		$784K Sell
71,424
-1,546
-2% -$16.4K ﹤0.01% 1497
2024
Q2 		$758K Buy
72,970
+21,098
+41% +$216K ﹤0.01% 1471
2024
Q1 		$544K Buy
51,872
+4,524
+10% +$46.1K ﹤0.01% 1646
2023
Q4 		$476K Buy
+47,348
New +$458K ﹤0.01% 1531

Other funds holding HEQ

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Pathstone Holdings's HEQ Position: Q1 2026 in Review

Pathstone Holdings increased its John Hancock Hedged Equity & Income Fund (HEQ) stake by 111% in Q1 2026, buying an estimated $3.04M and bringing the position to 522,041 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #525.

Pathstone Holdings first reported a position in HEQ in Q4 2023 and has held it in 10 quarters since. 33 funds tracked by Wall St. Rank hold HEQ as of Q1 2026.

  • Pathstone Holdings held 522,041 shares of John Hancock Hedged Equity & Income Fund worth $5.67M as of Q1 2026.
  • Pathstone Holdings bought 274,382 John Hancock Hedged Equity & Income Fund shares in Q1 2026, an estimated $3.04M.
  • John Hancock Hedged Equity & Income Fund made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #525 holding.
  • Pathstone Holdings first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2023 and has held it in 10 quarters since.
  • 33 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2026.

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