Pathstone Holdings
POOL icon

Pathstone Holdings’s Pool Corp POOL Stock Holding History

Pathstone Holdings’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
6,061
-607
-9% -$143K ﹤0.01% 1306
2025
Q4 		$1.53M Sell
6,668
-700
-10% -$182K 0.01% 1172
2025
Q3 		$2.28M Buy
7,368
+277
+4% +$86.8K 0.01% 946
2025
Q2 		$2.07M Sell
7,091
-3,277
-32% -$991K 0.01% 974
2025
Q1 		$3.3M Buy
10,368
+1,640
+19% +$556K 0.01% 720
2024
Q4 		$2.98M Buy
8,728
+293
+3% +$107K 0.01% 766
2024
Q3 		$3.18M Buy
8,435
+152
+2% +$52.6K 0.01% 738
2024
Q2 		$2.55M Sell
8,283
-533
-6% -$193K 0.01% 807
2024
Q1 		$3.56M Buy
8,816
+1,817
+26% +$710K 0.02% 648
2023
Q4 		$2.79M Buy
+6,999
New +$2.45M 0.02% 619

Other funds holding POOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return