Pathstone Holdings
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Pathstone Holdings’s Polaris PII Stock Holding History

Pathstone Holdings’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Sell
27,357
-3,127
-10% -$196K 0.01% 1198
2025
Q4 		$1.93M Sell
30,484
-1,190
-4% -$78.4K 0.01% 1035
2025
Q3 		$1.84M Sell
31,674
-3,788
-11% -$204K 0.01% 1080
2025
Q2 		$1.44M Buy
35,462
+2,195
+7% +$82.7K 0.01% 1190
2025
Q1 		$1.36M Buy
33,267
+28,790
+643% +$1.37M 0.01% 1207
2024
Q4 		$258K Buy
4,477
+73
+2% +$5.08K ﹤0.01% 2036
2024
Q3 		$367K Buy
4,404
+355
+9% +$28.8K ﹤0.01% 1880
2024
Q2 		$317K Buy
4,049
+391
+11% +$33.1K ﹤0.01% 1912
2024
Q1 		$366K Sell
3,658
-132
-3% -$12.1K ﹤0.01% 1822
2023
Q4 		$359K Buy
+3,790
New +$347K ﹤0.01% 1707

Other funds holding PII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return