Pathstone Holdings’s News Corp Class A NWSA Stock Holding History

Pathstone Holdings’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	65,857 +4,856	+8%	+$126K	﹤0.01%	1227
2026 Q1	$1.52M	Sell	61,001 -6,638	-10%	-$165K	0.01%	1186
2025 Q4	$1.77M	Sell	67,639 -3,795	-5%	-$99.6K	0.01%	1092
2025 Q3	$2.19M	Sell	71,434 -3,601	-5%	-$107K	0.01%	967
2025 Q2	$2.23M	Buy	75,035 +8,535	+13%	+$235K	0.01%	933
2025 Q1	$1.81M	Buy	66,500 +8,304	+14%	+$232K	0.01%	1038
2024 Q4	$1.6M	Sell	58,196 -2,313	-4%	-$64.4K	0.01%	1099
2024 Q3	$1.61M	Buy	60,509 +730	+1%	+$19.8K	0.01%	1108
2024 Q2	$1.65M	Sell	59,779 -1,761	-3%	-$45.5K	0.01%	1021
2024 Q1	$1.61M	Buy	61,540 +7,923	+15%	+$201K	0.01%	1019
2023 Q4	$1.32M	Buy	+53,617	New	+$1.16M	0.01%	932

Other funds holding NWSA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Pathstone Holdings's NWSA Position: Q2 2026 in Review

Pathstone Holdings increased its News Corp Class A (NWSA) stake by 8% in Q2 2026, buying an estimated $126K and bringing the position to 65,857 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Pathstone Holdings first reported a position in NWSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q2 2025. 632 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Pathstone Holdings held 65,857 shares of News Corp Class A worth $1.64M as of Q2 2026.
Pathstone Holdings bought 4,856 News Corp Class A shares in Q2 2026, an estimated $126K.
News Corp Class A made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1227 holding.
Pathstone Holdings first reported a position in News Corp Class A in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's News Corp Class A position peaked at $2.23M in Q2 2025.
632 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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