Pathstone Holdings’s Knowles KN Stock Holding History

Pathstone Holdings’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$569K	Buy	+13,715	New	+$476K	﹤0.01%	1805
2025 Q4	–	Sell	-9,595	Closed	-$224K	–	2315
2025 Q3	$224K	Buy	+9,595	New	+$197K	﹤0.01%	2154
2025 Q2	–	Sell	-16,007	Closed	-$243K	–	2264
2025 Q1	$243K	Sell	16,007 -183	-1%	-$3.27K	﹤0.01%	2000
2024 Q4	$323K	Sell	16,190 -641	-4%	-$11.9K	﹤0.01%	1924
2024 Q3	$303K	Sell	16,831 -42	-0.2%	-$744	﹤0.01%	1965
2024 Q2	$291K	Buy	16,873 +73	+0.4%	+$1.23K	﹤0.01%	1952
2024 Q1	$270K	Sell	16,800 -4,915	-23%	-$80.5K	﹤0.01%	2000
2023 Q4	$389K	Buy	+21,715	New	+$337K	﹤0.01%	1659

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Pathstone Holdings's KN Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Knowles (KN) in Q2 2026: 13,715 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in KN as recently as Q3 2025.

Pathstone Holdings first reported a position in KN in Q4 2023 and has held it in 8 quarters since. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Pathstone Holdings held 13,715 shares of Knowles worth $569K as of Q2 2026.
Knowles was a new Pathstone Holdings position in Q2 2026.
Knowles made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1805 holding.
Pathstone Holdings first reported a position in Knowles in Q4 2023 and has held it in 8 quarters since.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

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