Pathstone Holdings’s Adams Natural Resources Fund PEO Stock Holding History

Pathstone Holdings’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	72,803 -180,874	-71%	-$4.57M	0.01%	1021
2025 Q4	$5.51M	Sell	253,677 -10,843	-4%	-$233K	0.02%	530
2025 Q3	$5.69M	Buy	264,520 +58,231	+28%	+$1.26M	0.02%	523
2025 Q2	$4.41M	Sell	206,289 -137,972	-40%	-$2.84M	0.02%	589
2025 Q1	$7.87M	Sell	344,261 -70,090	-17%	-$1.57M	0.03%	412
2024 Q4	$9.01M	Buy	414,351 +111,342	+37%	+$2.54M	0.04%	349
2024 Q3	$6.77M	Buy	303,009 +181,768	+150%	+$4.05M	0.03%	456
2024 Q2	$2.75M	Buy	121,241 +106,727	+735%	+$2.4M	0.01%	775
2024 Q1	$322K	Buy	+14,514	New	+$296K	﹤0.01%	1910

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Pathstone Holdings's PEO Position: Q1 2026 in Review

Pathstone Holdings reduced its Adams Natural Resources Fund (PEO) stake by 71% in Q1 2026, selling an estimated $4.57M and leaving 72,803 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1021.

Pathstone Holdings first reported a position in PEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.01M in Q4 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Pathstone Holdings held 72,803 shares of Adams Natural Resources Fund worth $2.02M as of Q1 2026.
Pathstone Holdings sold 180,874 Adams Natural Resources Fund shares in Q1 2026, an estimated $4.57M.
Adams Natural Resources Fund made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1021 holding.
Pathstone Holdings first reported a position in Adams Natural Resources Fund in Q1 2024 and has held it in 9 quarters since.
Pathstone Holdings's Adams Natural Resources Fund position peaked at $9.01M in Q4 2024.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.