Pathstone Holdings
IDA icon

Pathstone Holdings’s Idacorp IDA Stock Holding History

Pathstone Holdings’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Sell
29,055
-1,878
-6% -$258K 0.02% 649
2025
Q4 		$3.92M Sell
30,933
-166
-0.5% -$21.6K 0.02% 671
2025
Q3 		$4.11M Sell
31,099
-1,413
-4% -$175K 0.02% 636
2025
Q2 		$3.75M Sell
32,512
-310
-0.9% -$35.9K 0.01% 661
2025
Q1 		$3.81M Buy
32,822
+3,799
+13% +$426K 0.02% 658
2024
Q4 		$3.17M Buy
29,023
+2,727
+10% +$300K 0.01% 740
2024
Q3 		$2.71M Buy
26,296
+4,023
+18% +$402K 0.01% 823
2024
Q2 		$2.07M Buy
22,273
+2,660
+14% +$250K 0.01% 906
2024
Q1 		$1.82M Buy
19,613
+14,203
+263% +$1.3M 0.01% 950
2023
Q4 		$532K Buy
+5,410
New +$524K ﹤0.01% 1466

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Holdings's IDA Position: Q1 2026 in Review

Pathstone Holdings reduced its Idacorp (IDA) stake by 6.1% in Q1 2026, selling an estimated $258K and leaving 29,055 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #649.

Pathstone Holdings first reported a position in IDA in Q4 2023 and has held it in 10 quarters since. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

  • Pathstone Holdings held 29,055 shares of Idacorp worth $4.15M as of Q1 2026.
  • Pathstone Holdings sold 1,878 Idacorp shares in Q1 2026, an estimated $258K.
  • Idacorp made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #649 holding.
  • Pathstone Holdings first reported a position in Idacorp in Q4 2023 and has held it in 10 quarters since.
  • 549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

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