Pathstone Holdings
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Pathstone Holdings’s Nasdaq NDAQ Stock Holding History

Pathstone Holdings’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7M Sell
313,129
-18,906
-6% -$1.66M 0.07% 180
2026
Q1 		$28.2M Sell
332,035
-22,967
-6% -$2.06M 0.11% 136
2025
Q4 		$34.5M Buy
355,002
+18,446
+5% +$1.66M 0.13% 114
2025
Q3 		$29.8M Sell
336,556
-1,672
-0.5% -$155K 0.11% 121
2025
Q2 		$30.2M Sell
338,228
-22,327
-6% -$1.78M 0.12% 111
2025
Q1 		$27.4M Sell
360,555
-27,613
-7% -$2.17M 0.12% 129
2024
Q4 		$30M Sell
388,168
-15,873
-4% -$1.23M 0.13% 105
2024
Q3 		$29.5M Buy
404,041
+296,551
+276% +$20.2M 0.13% 120
2024
Q2 		$6.48M Buy
107,490
+40,480
+60% +$2.45M 0.03% 442
2024
Q1 		$4.23M Buy
67,010
+26,561
+66% +$1.54M 0.02% 565
2023
Q4 		$2.35M Buy
+40,449
New +$2.13M 0.01% 680

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Wellington Management Group
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pathstone Holdings's NDAQ Position: Q2 2026 in Review

Pathstone Holdings reduced its Nasdaq (NDAQ) stake by 5.7% in Q2 2026, selling an estimated $1.66M and leaving 313,129 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #180.

Pathstone Holdings first reported a position in NDAQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.5M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Pathstone Holdings held 313,129 shares of Nasdaq worth $24.7M as of Q2 2026.
  • Pathstone Holdings sold 18,906 Nasdaq shares in Q2 2026, an estimated $1.66M.
  • Nasdaq made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #180 holding.
  • Pathstone Holdings first reported a position in Nasdaq in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Nasdaq position peaked at $34.5M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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