Pathstone Holdings
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Pathstone Holdings’s News Corp Class B NWS Stock Holding History

Pathstone Holdings’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
39,265
+4,423
+13% +$125K ﹤0.01% 1351
2025
Q4 		$1.03M Sell
34,842
-1,295
-4% -$38.6K ﹤0.01% 1395
2025
Q3 		$1.25M Sell
36,137
-3,665
-9% -$124K ﹤0.01% 1286
2025
Q2 		$1.37M Sell
39,802
-3,065
-7% -$97.1K 0.01% 1214
2025
Q1 		$1.3M Buy
42,867
+1,991
+5% +$63K 0.01% 1231
2024
Q4 		$1.24M Buy
40,876
+77
+0.2% +$2.32K 0.01% 1245
2024
Q3 		$1.14M Sell
40,799
-1,126
-3% -$31.8K 0.01% 1294
2024
Q2 		$1.19M Buy
41,925
+1,356
+3% +$36.1K 0.01% 1221
2024
Q1 		$1.1M Sell
40,569
-1,559
-4% -$41.2K 0.01% 1225
2023
Q4 		$1.08M Buy
+42,128
New +$953K 0.01% 1041

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return