Pathstone Holdings
NRIM icon

Pathstone Holdings’s Northrim BanCorp NRIM Stock Holding History

Pathstone Holdings’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$600K Sell
21,627
-732
-3% -$18.2K ﹤0.01% 1777
2026
Q1 		$512K Sell
22,359
-7,593
-25% -$189K ﹤0.01% 1743
2025
Q4 		$797K Sell
29,952
-24,332
-45% -$577K ﹤0.01% 1536
2025
Q3 		$1.18M Sell
54,284
-4,924
-8% -$112K ﹤0.01% 1327
2025
Q2 		$1.38M Buy
59,208
+13,620
+30% +$283K 0.01% 1212
2025
Q1 		$835K Buy
45,588
+26,516
+139% +$525K ﹤0.01% 1475
2024
Q4 		$372K Buy
+19,072
New +$365K ﹤0.01% 1861

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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's NRIM Position: Q2 2026 in Review

Pathstone Holdings reduced its Northrim BanCorp (NRIM) stake by 3.3% in Q2 2026, selling an estimated $18.2K and leaving 21,627 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Pathstone Holdings first reported a position in NRIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q2 2025. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Pathstone Holdings held 21,627 shares of Northrim BanCorp worth $600K as of Q2 2026.
  • Pathstone Holdings sold 732 Northrim BanCorp shares in Q2 2026, an estimated $18.2K.
  • Northrim BanCorp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1777 holding.
  • Pathstone Holdings first reported a position in Northrim BanCorp in Q4 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Northrim BanCorp position peaked at $1.38M in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

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