Pathstone Holdings’s National Grid NGG Stock Holding History

Pathstone Holdings’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	136,087 +19,879	+17%	+$1.69M	0.03%	367
2026 Q1	$9.83M	Sell	116,208 -21,657	-16%	-$1.87M	0.04%	351
2025 Q4	$10.7M	Buy	137,865 +10,887	+9%	+$819K	0.04%	322
2025 Q3	$9.1M	Buy	126,978 +47,396	+60%	+$3.32M	0.03%	366
2025 Q2	$5.86M	Buy	79,582 +55,918	+236%	+$3.84M	0.02%	493
2025 Q1	$1.49M	Sell	23,664 -1,640	-6%	-$96.4K	0.01%	1150
2024 Q4	$1.44M	Sell	25,304 -13,113	-34%	-$789K	0.01%	1164
2024 Q3	$2.52M	Buy	38,417 +12,100	+46%	+$742K	0.01%	857
2024 Q2	$1.41M	Sell	26,317 -329	-1%	-$19.8K	0.01%	1114
2024 Q1	$1.71M	Buy	26,646 +15,715	+144%	+$994K	0.01%	975
2023 Q4	$701K	Buy	+10,931	New	+$653K	﹤0.01%	1298

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's NGG Position: Q2 2026 in Review

Pathstone Holdings increased its National Grid (NGG) stake by 17% in Q2 2026, buying an estimated $1.69M and bringing the position to 136,087 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #367.

Pathstone Holdings first reported a position in NGG in Q4 2023 and has held it in 11 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Pathstone Holdings held 136,087 shares of National Grid worth $11.3M as of Q2 2026.
Pathstone Holdings bought 19,879 National Grid shares in Q2 2026, an estimated $1.69M.
National Grid made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #367 holding.
Pathstone Holdings first reported a position in National Grid in Q4 2023 and has held it in 11 quarters since.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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