Pathstone Holdings
LPLA icon

Pathstone Holdings’s LPL Financial LPLA Stock Holding History

Pathstone Holdings’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.44M Sell
33,523
-461
-1% -$138K 0.03% 424
2026
Q1 		$10.2M Sell
33,984
-1,307
-4% -$439K 0.04% 341
2025
Q4 		$12.6M Buy
35,291
+1,224
+4% +$433K 0.05% 265
2025
Q3 		$11.3M Buy
34,067
+859
+3% +$311K 0.04% 303
2025
Q2 		$12.5M Sell
33,208
-3,627
-10% -$1.27M 0.05% 262
2025
Q1 		$12.1M Buy
36,835
+225
+0.6% +$78.3K 0.05% 275
2024
Q4 		$12M Buy
36,610
+276
+0.8% +$81.6K 0.05% 249
2024
Q3 		$8.45M Sell
36,334
-6,819
-16% -$1.54M 0.04% 386
2024
Q2 		$12.1M Buy
43,153
+1,121
+3% +$304K 0.05% 261
2024
Q1 		$11.1M Buy
42,032
+1,462
+4% +$369K 0.05% 275
2023
Q4 		$9.23M Buy
+40,570
New +$9.12M 0.05% 272

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's LPLA Position: Q2 2026 in Review

Pathstone Holdings reduced its LPL Financial (LPLA) stake by 1.4% in Q2 2026, selling an estimated $138K and leaving 33,523 shares worth $9.44M. The position accounts for 0.03% of the portfolio, ranked #424.

Pathstone Holdings first reported a position in LPLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q4 2025. 762 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Pathstone Holdings held 33,523 shares of LPL Financial worth $9.44M as of Q2 2026.
  • Pathstone Holdings sold 461 LPL Financial shares in Q2 2026, an estimated $138K.
  • LPL Financial made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #424 holding.
  • Pathstone Holdings first reported a position in LPL Financial in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's LPL Financial position peaked at $12.6M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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