Pathstone Holdings
IDCC icon

Pathstone Holdings’s InterDigital IDCC Stock Holding History

Pathstone Holdings’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
5,945
-1,363
-19% -$405K ﹤0.01% 1209
2026
Q1 		$2.21M Sell
7,308
-440
-6% -$150K 0.01% 978
2025
Q4 		$2.47M Sell
7,748
-114
-1% -$40.3K 0.01% 916
2025
Q3 		$2.71M Sell
7,862
-141
-2% -$38.3K 0.01% 865
2025
Q2 		$1.79M Buy
8,003
+1,582
+25% +$335K 0.01% 1066
2025
Q1 		$1.33M Buy
6,421
+638
+11% +$128K 0.01% 1219
2024
Q4 		$1.12M Sell
5,783
-2,747
-32% -$480K 0.01% 1302
2024
Q3 		$1.21M Sell
8,530
-1,140
-12% -$149K 0.01% 1265
2024
Q2 		$1.13M Buy
9,670
+26
+0.3% +$2.78K 0.01% 1258
2024
Q1 		$1.03M Sell
9,644
-550
-5% -$58.1K ﹤0.01% 1265
2023
Q4 		$1.11M Buy
+10,194
New +$943K 0.01% 1031

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's IDCC Position: Q2 2026 in Review

Pathstone Holdings reduced its InterDigital (IDCC) stake by 19% in Q2 2026, selling an estimated $405K and leaving 5,945 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Pathstone Holdings first reported a position in IDCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q3 2025. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Pathstone Holdings held 5,945 shares of InterDigital worth $1.68M as of Q2 2026.
  • Pathstone Holdings sold 1,363 InterDigital shares in Q2 2026, an estimated $405K.
  • InterDigital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1209 holding.
  • Pathstone Holdings first reported a position in InterDigital in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's InterDigital position peaked at $2.71M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

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