Pathstone Holdings
KLIC icon

Pathstone Holdings’s Kulicke & Soffa KLIC Stock Holding History

Pathstone Holdings’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Buy
20,095
+5,168
+35% +$506K 0.01% 954
2026
Q1 		$982K Buy
14,927
+5,037
+51% +$320K ﹤0.01% 1421
2025
Q4 		$451K Buy
9,890
+253
+3% +$10.7K ﹤0.01% 1787
2025
Q3 		$392K Buy
9,637
+282
+3% +$10.4K ﹤0.01% 1894
2025
Q2 		$324K Sell
9,355
-2,832
-23% -$92.1K ﹤0.01% 1903
2025
Q1 		$402K Sell
12,187
-1,328
-10% -$54.5K ﹤0.01% 1810
2024
Q4 		$631K Buy
13,515
+213
+2% +$9.99K ﹤0.01% 1626
2024
Q3 		$601K Sell
13,302
-298
-2% -$13.2K ﹤0.01% 1639
2024
Q2 		$669K Sell
13,600
-625
-4% -$29.4K ﹤0.01% 1542
2024
Q1 		$716K Buy
14,225
+5,798
+69% +$290K ﹤0.01% 1501
2023
Q4 		$462K Buy
+8,427
New +$409K ﹤0.01% 1556

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's KLIC Position: Q2 2026 in Review

Pathstone Holdings increased its Kulicke & Soffa (KLIC) stake by 35% in Q2 2026, buying an estimated $506K and bringing the position to 20,095 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #954.

Pathstone Holdings first reported a position in KLIC in Q4 2023 and has held it in 11 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Pathstone Holdings held 20,095 shares of Kulicke & Soffa worth $2.69M as of Q2 2026.
  • Pathstone Holdings bought 5,168 Kulicke & Soffa shares in Q2 2026, an estimated $506K.
  • Kulicke & Soffa made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #954 holding.
  • Pathstone Holdings first reported a position in Kulicke & Soffa in Q4 2023 and has held it in 11 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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