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 Q2	$3.92M	Buy	158,447 +85,644	+118%	+$2.23M	0.01%	761
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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Pathstone Holdings's PEO Position: Q2 2026 in Review

Pathstone Holdings increased its Adams Natural Resources Fund (PEO) stake by 118% in Q2 2026, buying an estimated $2.23M and bringing the position to 158,447 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #761.

Pathstone Holdings first reported a position in PEO in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.01M in Q4 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Pathstone Holdings held 158,447 shares of Adams Natural Resources Fund worth $3.92M as of Q2 2026.
Pathstone Holdings bought 85,644 Adams Natural Resources Fund shares in Q2 2026, an estimated $2.23M.
Adams Natural Resources Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #761 holding.
Pathstone Holdings first reported a position in Adams Natural Resources Fund in Q1 2024 and has held it in 10 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 Q2 2026.

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