Pathstone Holdings
NI icon

Pathstone Holdings’s NiSource NI Stock Holding History

Pathstone Holdings’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
38,955
+515
+1% +$23.2K 0.01% 1077
2025
Q4 		$1.61M Buy
38,440
+613
+2% +$26.2K 0.01% 1152
2025
Q3 		$1.64M Buy
37,827
+1,095
+3% +$45.3K 0.01% 1150
2025
Q2 		$1.48M Buy
36,732
+1,622
+5% +$63.6K 0.01% 1165
2025
Q1 		$1.41M Buy
35,110
+1,094
+3% +$42.1K 0.01% 1174
2024
Q4 		$1.25M Buy
34,016
+1,403
+4% +$50.4K 0.01% 1241
2024
Q3 		$1.13M Sell
32,613
-318
-1% -$10.1K 0.01% 1303
2024
Q2 		$949K Buy
32,931
+3,422
+12% +$96.5K ﹤0.01% 1365
2024
Q1 		$816K Buy
29,509
+3,138
+12% +$82.5K ﹤0.01% 1408
2023
Q4 		$700K Buy
+26,371
New +$678K ﹤0.01% 1299

Other funds holding NI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return