Pathstone Holdings
PII icon

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
Q2 		$1.18M Sell
17,278
-10,079
-37% -$649K ﹤0.01% 1425
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Pathstone Holdings's PII Position: Q2 2026 in Review

Pathstone Holdings reduced its Polaris (PII) stake by 37% in Q2 2026, selling an estimated $649K and leaving 17,278 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Pathstone Holdings first reported a position in PII in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2025. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Pathstone Holdings held 17,278 shares of Polaris worth $1.18M as of Q2 2026.
  • Pathstone Holdings sold 10,079 Polaris shares in Q2 2026, an estimated $649K.
  • Polaris made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1425 holding.
  • Pathstone Holdings first reported a position in Polaris in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Polaris position peaked at $1.93M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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