Pathstone Holdings
IPAR icon

Pathstone Holdings’s Interparfums IPAR Stock Holding History

Pathstone Holdings’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Sell
4,081
-14
-0.3% -$1.32K ﹤0.01% 1909
2026
Q1 		$372K Buy
+4,095
New +$388K ﹤0.01% 1881
2025
Q4 		– Sell
-3,650
Closed -$359K – 2306
2025
Q3 		$359K Buy
3,650
+630
+21% +$74.2K ﹤0.01% 1939
2025
Q2 		$397K Buy
+3,020
New +$369K ﹤0.01% 1816
2025
Q1 		– Sell
-1,923
Closed -$253K – 2321
2024
Q4 		$253K Sell
1,923
-365
-16% -$46.9K ﹤0.01% 2048
2024
Q3 		$296K Sell
2,288
-441
-16% -$55.2K ﹤0.01% 1979
2024
Q2 		$317K Buy
2,729
+32
+1% +$3.89K ﹤0.01% 1913
2024
Q1 		$379K Sell
2,697
-94
-3% -$13.3K ﹤0.01% 1812
2023
Q4 		$402K Buy
+2,791
New +$365K ﹤0.01% 1648

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's IPAR Position: Q2 2026 in Review

Pathstone Holdings reduced its Interparfums (IPAR) stake by 0.34% in Q2 2026, selling an estimated $1.32K and leaving 4,081 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Pathstone Holdings first reported a position in IPAR in Q4 2023 and has held it in 9 quarters since. 315 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

  • Pathstone Holdings held 4,081 shares of Interparfums worth $457K as of Q2 2026.
  • Pathstone Holdings sold 14 Interparfums shares in Q2 2026, an estimated $1.32K.
  • Interparfums made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1909 holding.
  • Pathstone Holdings first reported a position in Interparfums in Q4 2023 and has held it in 9 quarters since.
  • 315 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

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