Pathstone Holdings
PLAB icon

Pathstone Holdings’s Photronics PLAB Stock Holding History

Pathstone Holdings’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Sell
7,886
-1,756
-18% -$74.3K ﹤0.01% 2135
2026
Q1 		$390K Buy
9,642
+276
+3% +$9.98K ﹤0.01% 1865
2025
Q4 		$300K Buy
9,366
+177
+2% +$4.57K ﹤0.01% 1973
2025
Q3 		$211K Buy
+9,189
New +$197K ﹤0.01% 2183
2024
Q4 		– Sell
-8,830
Closed -$219K – 2378
2024
Q3 		$219K Buy
8,830
+221
+3% +$5.35K ﹤0.01% 2128
2024
Q2 		$212K Sell
8,609
-21
-0.2% -$570 ﹤0.01% 2115
2024
Q1 		$244K Sell
8,630
-223
-3% -$6.63K ﹤0.01% 2042
2023
Q4 		$278K Buy
+8,853
New +$197K ﹤0.01% 1876

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's PLAB Position: Q2 2026 in Review

Pathstone Holdings reduced its Photronics (PLAB) stake by 18% in Q2 2026, selling an estimated $74.3K and leaving 7,886 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Pathstone Holdings first reported a position in PLAB in Q4 2023 and has held it in 8 quarters since. The position peaked at $390K in Q1 2026. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Pathstone Holdings held 7,886 shares of Photronics worth $257K as of Q2 2026.
  • Pathstone Holdings sold 1,756 Photronics shares in Q2 2026, an estimated $74.3K.
  • Photronics made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2135 holding.
  • Pathstone Holdings first reported a position in Photronics in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's Photronics position peaked at $390K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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