Pathstone Holdings
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Pathstone Holdings’s Impinj PI Stock Holding History

Pathstone Holdings’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
8,432
+729
+9% +$95.1K ﹤0.01% 1412
2026
Q1 		$791K Sell
7,703
-1,585
-17% -$211K ﹤0.01% 1529
2025
Q4 		$1.62M Buy
9,288
+7,852
+547% +$1.4M 0.01% 1148
2025
Q3 		$260K Sell
1,436
-560
-28% -$88.3K ﹤0.01% 2082
2025
Q2 		$222K Buy
+1,996
New +$198K ﹤0.01% 2027
2024
Q4 		– Sell
-1,420
Closed -$307K – 2377
2024
Q3 		$307K Buy
1,420
+119
+9% +$20.2K ﹤0.01% 1959
2024
Q2 		$204K Buy
+1,301
New +$193K ﹤0.01% 2141

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Pathstone Holdings's PI Position: Q2 2026 in Review

Pathstone Holdings increased its Impinj (PI) stake by 9.5% in Q2 2026, buying an estimated $95.1K and bringing the position to 8,432 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Pathstone Holdings first reported a position in PI in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 316 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Pathstone Holdings held 8,432 shares of Impinj worth $1.21M as of Q2 2026.
  • Pathstone Holdings bought 729 Impinj shares in Q2 2026, an estimated $95.1K.
  • Impinj made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1412 holding.
  • Pathstone Holdings first reported a position in Impinj in Q2 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Impinj position peaked at $1.62M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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