Pathstone Holdings’s Nomura Holdings NMR Stock Holding History

Pathstone Holdings’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Buy	253,790 +12,076	+5%	+$100K	0.01%	1055
2026 Q1	$1.91M	Buy	241,714 +3,595	+2%	+$31K	0.01%	1054
2025 Q4	$2M	Sell	238,119 -4,844	-2%	-$36.2K	0.01%	1022
2025 Q3	$1.77M	Buy	242,963 +14,267	+6%	+$100K	0.01%	1102
2025 Q2	$1.5M	Sell	228,696 -7,752	-3%	-$45.4K	0.01%	1157
2025 Q1	$1.45M	Buy	236,448 +35,362	+18%	+$225K	0.01%	1157
2024 Q4	$1.17M	Buy	201,086 +30,577	+18%	+$174K	0.01%	1282
2024 Q3	$890K	Sell	170,509 -2,454	-1%	-$13.9K	﹤0.01%	1435
2024 Q2	$1,000K	Sell	172,963 -7,561	-4%	-$44.8K	﹤0.01%	1327
2024 Q1	$1.16M	Buy	180,524 +60,333	+50%	+$335K	0.01%	1194
2023 Q4	$542K	Buy	+120,191	New	+$494K	﹤0.01%	1453

Other funds holding NMR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pathstone Holdings's NMR Position: Q2 2026 in Review

Pathstone Holdings increased its Nomura Holdings (NMR) stake by 5% in Q2 2026, buying an estimated $100K and bringing the position to 253,790 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1055.

Pathstone Holdings first reported a position in NMR in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

Pathstone Holdings held 253,790 shares of Nomura Holdings worth $2.23M as of Q2 2026.
Pathstone Holdings bought 12,076 Nomura Holdings shares in Q2 2026, an estimated $100K.
Nomura Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1055 holding.
Pathstone Holdings first reported a position in Nomura Holdings in Q4 2023 and has held it in 11 quarters since.
300 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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