Pathstone Holdings
POWI icon

Pathstone Holdings’s Power Integrations POWI Stock Holding History

Pathstone Holdings’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
22,326
+3,100
+16% +$224K 0.01% 1142
2026
Q1 		$984K Buy
19,226
+6,751
+54% +$310K ﹤0.01% 1418
2025
Q4 		$443K Sell
12,475
-4,448
-26% -$169K ﹤0.01% 1794
2025
Q3 		$680K Sell
16,923
-1,317
-7% -$63.6K ﹤0.01% 1612
2025
Q2 		$1.02M Sell
18,240
-14,884
-45% -$764K ﹤0.01% 1379
2025
Q1 		$1.67M Buy
33,124
+15,507
+88% +$928K 0.01% 1082
2024
Q4 		$1.09M Buy
17,617
+869
+5% +$55.3K ﹤0.01% 1325
2024
Q3 		$1.07M Sell
16,748
-7,897
-32% -$522K ﹤0.01% 1333
2024
Q2 		$1.73M Buy
24,645
+172
+0.7% +$12.3K 0.01% 998
2024
Q1 		$1.75M Buy
24,473
+8,211
+50% +$613K 0.01% 965
2023
Q4 		$1.34M Buy
+16,262
New +$1.25M 0.01% 922

Other funds holding POWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's POWI Position: Q2 2026 in Review

Pathstone Holdings increased its Power Integrations (POWI) stake by 16% in Q2 2026, buying an estimated $224K and bringing the position to 22,326 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1142.

Pathstone Holdings first reported a position in POWI in Q4 2023 and has held it in 11 quarters since. 373 funds tracked by Wall St. Rank hold POWI as of Q2 2026.

  • Pathstone Holdings held 22,326 shares of Power Integrations worth $1.87M as of Q2 2026.
  • Pathstone Holdings bought 3,100 Power Integrations shares in Q2 2026, an estimated $224K.
  • Power Integrations made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1142 holding.
  • Pathstone Holdings first reported a position in Power Integrations in Q4 2023 and has held it in 11 quarters since.
  • 373 funds tracked by Wall St. Rank held Power Integrations as of Q2 2026.

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