Pathstone Holdings
MLKN icon

Pathstone Holdings’s MillerKnoll MLKN Stock Holding History

Pathstone Holdings’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,607
Closed -$212K – 2294
2025
Q4 		$212K Sell
11,607
-39,682
-77% -$647K ﹤0.01% 2085
2025
Q3 		$910K Buy
51,289
+8,654
+20% +$175K ﹤0.01% 1476
2025
Q2 		$828K Buy
42,635
+4,561
+12% +$77.8K ﹤0.01% 1482
2025
Q1 		$729K Buy
38,074
+3,298
+9% +$70.1K ﹤0.01% 1527
2024
Q4 		$786K Sell
34,776
-9,983
-22% -$241K ﹤0.01% 1488
2024
Q3 		$1.11M Buy
44,759
+5,223
+13% +$145K ﹤0.01% 1310
2024
Q2 		$1.05M Buy
39,536
+20,506
+108% +$539K ﹤0.01% 1304
2024
Q1 		$471K Buy
+19,030
New +$536K ﹤0.01% 1710

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's MLKN Position: Q1 2026 in Review

Pathstone Holdings sold out of MillerKnoll (MLKN) in Q1 2026, closing a stake of 11,607 shares — an estimated $212K sold.

Pathstone Holdings first reported a position in MLKN in Q1 2024 and held it in 8 quarters. The position peaked at $1.11M in Q3 2024. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

  • Pathstone Holdings reported no remaining MillerKnoll position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 11,607 MillerKnoll shares in Q1 2026, an estimated $212K.
  • Pathstone Holdings first reported a position in MillerKnoll in Q1 2024 and held it in 8 quarters.
  • Pathstone Holdings's MillerKnoll position peaked at $1.11M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.