Pathstone Holdings
PLXS icon

Pathstone Holdings’s Plexus PLXS Stock Holding History

Pathstone Holdings’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Sell
10,301
-698
-6% -$182K 0.01% 878
2026
Q1 		$2.23M Buy
10,999
+2,715
+33% +$516K 0.01% 975
2025
Q4 		$1.22M Buy
8,284
+76
+0.9% +$11.1K ﹤0.01% 1298
2025
Q3 		$1.19M Buy
8,208
+377
+5% +$50.9K ﹤0.01% 1321
2025
Q2 		$1.06M Sell
7,831
-4,221
-35% -$541K ﹤0.01% 1360
2025
Q1 		$1.54M Buy
12,052
+3,689
+44% +$519K 0.01% 1131
2024
Q4 		$1.31M Buy
8,363
+1,102
+15% +$168K 0.01% 1211
2024
Q3 		$993K Buy
7,261
+266
+4% +$32.3K ﹤0.01% 1373
2024
Q2 		$722K Buy
6,995
+134
+2% +$13.8K ﹤0.01% 1497
2024
Q1 		$651K Sell
6,861
-116
-2% -$11.2K ﹤0.01% 1546
2023
Q4 		$754K Buy
+6,977
New +$701K ﹤0.01% 1244

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pathstone Holdings's PLXS Position: Q2 2026 in Review

Pathstone Holdings reduced its Plexus (PLXS) stake by 6.3% in Q2 2026, selling an estimated $182K and leaving 10,301 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #878.

Pathstone Holdings first reported a position in PLXS in Q4 2023 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Pathstone Holdings held 10,301 shares of Plexus worth $3.1M as of Q2 2026.
  • Pathstone Holdings sold 698 Plexus shares in Q2 2026, an estimated $182K.
  • Plexus made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #878 holding.
  • Pathstone Holdings first reported a position in Plexus in Q4 2023 and has held it in 11 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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