Pathstone Holdings
IDE

Pathstone Holdings’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Pathstone Holdings’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,289
Closed -$131K – 2253
2025
Q1 		$131K Sell
12,289
-44,641
-78% -$467K ﹤0.01% 2130
2024
Q4 		$580K Buy
+56,930
New +$631K ﹤0.01% 1664
2024
Q3 		– Sell
-55,134
Closed -$564K – 2365
2024
Q2 		$564K Sell
55,134
-98,703
-64% -$1.01M ﹤0.01% 1626
2024
Q1 		$1.62M Buy
153,837
+14,123
+10% +$142K 0.01% 1013
2023
Q4 		$1.42M Buy
+139,714
New +$1.32M 0.01% 888

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings's IDE Position: Q2 2025 in Review

Pathstone Holdings sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2025, closing a stake of 12,289 shares — an estimated $131K sold.

Pathstone Holdings first reported a position in IDE in Q4 2023 and held it in 5 quarters. The position peaked at $1.62M in Q1 2024. 32 funds tracked by Wall St. Rank hold IDE as of Q2 2025.

  • Pathstone Holdings reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 12,289 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2025, an estimated $131K.
  • Pathstone Holdings first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.62M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.