Pathstone Holdings
PIPR icon

Pathstone Holdings’s Piper Sandler PIPR Stock Holding History

Pathstone Holdings’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Sell
13,284
-412
-3% -$33.4K ﹤0.01% 1523
2026
Q1 		$1.05M Buy
13,696
+5,464
+66% +$448K ﹤0.01% 1385
2025
Q4 		$699K Buy
8,232
+152
+2% +$12.8K ﹤0.01% 1597
2025
Q3 		$701K Buy
8,080
+3,444
+74% +$281K ﹤0.01% 1597
2025
Q2 		$322K Sell
4,636
-4,212
-48% -$262K ﹤0.01% 1905
2025
Q1 		$548K Buy
8,848
+2,124
+32% +$152K ﹤0.01% 1680
2024
Q4 		$504K Sell
6,724
-312
-4% -$24.3K ﹤0.01% 1715
2024
Q3 		$499K Buy
7,036
+68
+1% +$4.45K ﹤0.01% 1727
2024
Q2 		$401K Buy
6,968
+288
+4% +$14.8K ﹤0.01% 1805
2024
Q1 		$331K Buy
6,680
+600
+10% +$27.4K ﹤0.01% 1885
2023
Q4 		$266K Buy
+6,080
New +$231K ﹤0.01% 1909

Other funds holding PIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Pathstone Holdings's PIPR Position: Q2 2026 in Review

Pathstone Holdings reduced its Piper Sandler (PIPR) stake by 3% in Q2 2026, selling an estimated $33.4K and leaving 13,284 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Pathstone Holdings first reported a position in PIPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q1 2026. 421 funds tracked by Wall St. Rank hold PIPR as of Q2 2026.

  • Pathstone Holdings held 13,284 shares of Piper Sandler worth $961K as of Q2 2026.
  • Pathstone Holdings sold 412 Piper Sandler shares in Q2 2026, an estimated $33.4K.
  • Piper Sandler made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1523 holding.
  • Pathstone Holdings first reported a position in Piper Sandler in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Piper Sandler position peaked at $1.05M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2026.

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