Pathstone Holdings
NJR icon

Pathstone Holdings’s New Jersey Resources NJR Stock Holding History

Pathstone Holdings’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$685K Buy
12,216
+2,346
+24% +$131K ﹤0.01% 1707
2026
Q1 		$542K Buy
9,870
+168
+2% +$8.68K ﹤0.01% 1720
2025
Q4 		$448K Sell
9,702
-334
-3% -$15.4K ﹤0.01% 1792
2025
Q3 		$484K Buy
10,036
+543
+6% +$25.3K ﹤0.01% 1788
2025
Q2 		$426K Buy
9,493
+351
+4% +$16.5K ﹤0.01% 1789
2025
Q1 		$448K Buy
9,142
+241
+3% +$11.4K ﹤0.01% 1768
2024
Q4 		$416K Sell
8,901
-945
-10% -$44.8K ﹤0.01% 1809
2024
Q3 		$465K Buy
9,846
+743
+8% +$33.9K ﹤0.01% 1758
2024
Q2 		$389K Buy
9,103
+2,271
+33% +$98K ﹤0.01% 1821
2024
Q1 		$293K Sell
6,832
-2,382
-26% -$100K ﹤0.01% 1960
2023
Q4 		$412K Buy
+9,214
New +$393K ﹤0.01% 1632

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pathstone Holdings's NJR Position: Q2 2026 in Review

Pathstone Holdings increased its New Jersey Resources (NJR) stake by 24% in Q2 2026, buying an estimated $131K and bringing the position to 12,216 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Pathstone Holdings first reported a position in NJR in Q4 2023 and has held it in 11 quarters since. 458 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • Pathstone Holdings held 12,216 shares of New Jersey Resources worth $685K as of Q2 2026.
  • Pathstone Holdings bought 2,346 New Jersey Resources shares in Q2 2026, an estimated $131K.
  • New Jersey Resources made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1707 holding.
  • Pathstone Holdings first reported a position in New Jersey Resources in Q4 2023 and has held it in 11 quarters since.
  • 458 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

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