Pathstone Holdings
PLUG icon

Pathstone Holdings’s Plug Power PLUG Stock Holding History

Pathstone Holdings’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Buy
107,722
+16,916
+19% +$53.1K ﹤0.01% 2097
2026
Q1 		$205K Sell
90,806
-4,562
-5% -$9.9K ﹤0.01% 2102
2025
Q4 		$188K Sell
95,368
-819
-0.9% -$2.14K ﹤0.01% 2118
2025
Q3 		$224K Buy
96,187
+8,160
+9% +$13.8K ﹤0.01% 2152
2025
Q2 		$131K Sell
88,027
-20,150
-19% -$20.1K ﹤0.01% 2089
2025
Q1 		$146K Sell
108,177
-10,183
-9% -$19.4K ﹤0.01% 2119
2024
Q4 		$252K Buy
118,360
+41,463
+54% +$90.5K ﹤0.01% 2050
2024
Q3 		$174K Sell
76,897
-61,817
-45% -$139K ﹤0.01% 2196
2024
Q2 		$323K Buy
138,714
+1,524
+1% +$4.37K ﹤0.01% 1904
2024
Q1 		$472K Buy
137,190
+86,308
+170% +$321K ﹤0.01% 1708
2023
Q4 		$229K Buy
+50,882
New +$267K ﹤0.01% 1992

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's PLUG Position: Q2 2026 in Review

Pathstone Holdings increased its Plug Power (PLUG) stake by 19% in Q2 2026, buying an estimated $53.1K and bringing the position to 107,722 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Pathstone Holdings first reported a position in PLUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $472K in Q1 2024. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Pathstone Holdings held 107,722 shares of Plug Power worth $292K as of Q2 2026.
  • Pathstone Holdings bought 16,916 Plug Power shares in Q2 2026, an estimated $53.1K.
  • Plug Power made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2097 holding.
  • Pathstone Holdings first reported a position in Plug Power in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Plug Power position peaked at $472K in Q1 2024.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

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