Pathstone Holdings
PARA

Pathstone Holdings’s Paramount Global Class B PARA Stock Holding History

Pathstone Holdings’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54,013
Closed -$697K – 2387
2025
Q2 		$697K Sell
54,013
-10,748
-17% -$126K ﹤0.01% 1561
2025
Q1 		$776K Buy
64,761
+12,179
+23% +$136K ﹤0.01% 1507
2024
Q4 		$551K Buy
52,582
+20,147
+62% +$217K ﹤0.01% 1680
2024
Q3 		$345K Sell
32,435
-2,701
-8% -$29.4K ﹤0.01% 1912
2024
Q2 		$366K Sell
35,136
-21,784
-38% -$255K ﹤0.01% 1853
2024
Q1 		$672K Buy
56,920
+1,674
+3% +$21.1K ﹤0.01% 1533
2023
Q4 		$819K Buy
+55,246
New +$740K ﹤0.01% 1186

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pathstone Holdings's PARA Position: Q3 2025 in Review

Pathstone Holdings sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 54,013 shares — an estimated $697K sold.

Pathstone Holdings first reported a position in PARA in Q4 2023 and held it in 7 quarters. The position peaked at $819K in Q4 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Pathstone Holdings reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 54,013 Paramount Global Class B shares in Q3 2025, an estimated $697K.
  • Pathstone Holdings first reported a position in Paramount Global Class B in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Paramount Global Class B position peaked at $819K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.