Pathstone Holdings
IQ icon

Pathstone Holdings’s iQIYI IQ Stock Holding History

Pathstone Holdings’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,174
Closed -$16.4K – 2381
2026
Q1 		$16.4K Sell
12,174
-13,223
-52% -$22.8K ﹤0.01% 2211
2025
Q4 		$48.8K Buy
25,397
+429
+2% +$918 ﹤0.01% 2189
2025
Q3 		$63.9K Buy
24,968
+3,093
+14% +$6.85K ﹤0.01% 2299
2025
Q2 		$38.7K Buy
21,875
+9,585
+78% +$17.2K ﹤0.01% 2153
2025
Q1 		$27.8K Buy
+12,290
New +$27K ﹤0.01% 2195
2024
Q4 		– Sell
-18,025
Closed -$51.6K – 2350
2024
Q3 		$51.6K Buy
18,025
+748
+4% +$2.17K ﹤0.01% 2287
2024
Q2 		$63.4K Buy
17,277
+542
+3% +$2.45K ﹤0.01% 2256
2024
Q1 		$70.8K Buy
16,735
+273
+2% +$1.05K ﹤0.01% 2242
2023
Q4 		$80.3K Buy
+16,462
New +$77.8K ﹤0.01% 2158

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Pathstone Holdings's IQ Position: Q2 2026 in Review

Pathstone Holdings sold out of iQIYI (IQ) in Q2 2026, closing a stake of 12,174 shares — an estimated $16.4K sold.

Pathstone Holdings first reported a position in IQ in Q4 2023 and held it in 9 quarters. The position peaked at $80.3K in Q4 2023. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

  • Pathstone Holdings reported no remaining iQIYI position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 12,174 iQIYI shares in Q2 2026, an estimated $16.4K.
  • Pathstone Holdings first reported a position in iQIYI in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's iQIYI position peaked at $80.3K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

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