Pathstone Holdings
IPGP icon

Pathstone Holdings’s IPG Photonics IPGP Stock Holding History

Pathstone Holdings’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
12,663
-4,653
-27% -$535K ﹤0.01% 1295
2026
Q1 		$1.98M Sell
17,316
-7,559
-30% -$821K 0.01% 1034
2025
Q4 		$1.78M Buy
24,875
+458
+2% +$37.4K 0.01% 1089
2025
Q3 		$1.93M Buy
24,417
+1,312
+6% +$102K 0.01% 1050
2025
Q2 		$1.59M Buy
23,105
+6,913
+43% +$431K 0.01% 1130
2025
Q1 		$1.02M Buy
16,192
+9,974
+160% +$670K ﹤0.01% 1378
2024
Q4 		$452K Buy
6,218
+39
+0.6% +$3K ﹤0.01% 1773
2024
Q3 		$459K Buy
6,179
+883
+17% +$66K ﹤0.01% 1769
2024
Q2 		$447K Buy
5,296
+299
+6% +$25.8K ﹤0.01% 1754
2024
Q1 		$453K Sell
4,997
-260
-5% -$24.4K ﹤0.01% 1731
2023
Q4 		$571K Buy
+5,257
New +$509K ﹤0.01% 1417

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's IPGP Position: Q2 2026 in Review

Pathstone Holdings reduced its IPG Photonics (IPGP) stake by 27% in Q2 2026, selling an estimated $535K and leaving 12,663 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Pathstone Holdings first reported a position in IPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.98M in Q1 2026. 358 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

  • Pathstone Holdings held 12,663 shares of IPG Photonics worth $1.49M as of Q2 2026.
  • Pathstone Holdings sold 4,653 IPG Photonics shares in Q2 2026, an estimated $535K.
  • IPG Photonics made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1295 holding.
  • Pathstone Holdings first reported a position in IPG Photonics in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's IPG Photonics position peaked at $1.98M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

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