Pathstone Holdings’s Masimo MASI Stock Holding History

Pathstone Holdings’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,386	Closed	-$1.31M	–	2387
2026 Q1	$1.31M	Buy	7,386 +279	+4%	+$43.8K	0.01%	1272
2025 Q4	$924K	Buy	7,107 +147	+2%	+$21K	﹤0.01%	1455
2025 Q3	$1.03M	Sell	6,960 -139	-2%	-$21K	﹤0.01%	1409
2025 Q2	$1.19M	Buy	7,099 +1,604	+29%	+$256K	﹤0.01%	1301
2025 Q1	$915K	Sell	5,495 -25	-0.5%	-$4.34K	﹤0.01%	1425
2024 Q4	$912K	Sell	5,520 -52	-0.9%	-$8.21K	﹤0.01%	1413
2024 Q3	$743K	Sell	5,572 -106	-2%	-$12.3K	﹤0.01%	1520
2024 Q2	$715K	Buy	5,678 +135	+2%	+$17.8K	﹤0.01%	1504
2024 Q1	$814K	Buy	5,543 +174	+3%	+$22.5K	﹤0.01%	1411
2023 Q4	$629K	Buy	+5,369	New	+$500K	﹤0.01%	1365

Other funds holding MASI

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's MASI Position: Q2 2026 in Review

Pathstone Holdings sold out of Masimo (MASI) in Q2 2026, closing a stake of 7,386 shares — an estimated $1.31M sold.

Pathstone Holdings first reported a position in MASI in Q4 2023 and held it in 10 quarters. The position peaked at $1.31M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Pathstone Holdings reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 7,386 Masimo shares in Q2 2026, an estimated $1.31M.
Pathstone Holdings first reported a position in Masimo in Q4 2023 and held it in 10 quarters.
Pathstone Holdings's Masimo position peaked at $1.31M in Q1 2026.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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