Pathstone Holdings’s PPL Corp PPL Stock Holding History

Pathstone Holdings’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Sell	59,078 -10,189	-15%	-$376K	0.01%	1074
2026 Q1	$2.65M	Buy	69,267 +15,124	+28%	+$558K	0.01%	888
2025 Q4	$1.9M	Buy	54,143 +2,682	+5%	+$96.7K	0.01%	1047
2025 Q3	$1.91M	Buy	51,461 +4,789	+10%	+$172K	0.01%	1055
2025 Q2	$1.58M	Sell	46,672 -26,132	-36%	-$910K	0.01%	1131
2025 Q1	$2.63M	Buy	72,804 +28,750	+65%	+$975K	0.01%	826
2024 Q4	$1.43M	Buy	44,054 +5,073	+13%	+$167K	0.01%	1168
2024 Q3	$1.29M	Buy	38,981 +1,929	+5%	+$59K	0.01%	1229
2024 Q2	$1.02M	Buy	37,052 +1,872	+5%	+$52.5K	﹤0.01%	1315
2024 Q1	$969K	Buy	35,180 +6,890	+24%	+$183K	﹤0.01%	1295
2023 Q4	$769K	Buy	+28,290	New	+$717K	﹤0.01%	1233

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's PPL Position: Q2 2026 in Review

Pathstone Holdings reduced its PPL Corp (PPL) stake by 15% in Q2 2026, selling an estimated $376K and leaving 59,078 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1074.

Pathstone Holdings first reported a position in PPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Pathstone Holdings held 59,078 shares of PPL Corp worth $2.16M as of Q2 2026.
Pathstone Holdings sold 10,189 PPL Corp shares in Q2 2026, an estimated $376K.
PPL Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1074 holding.
Pathstone Holdings first reported a position in PPL Corp in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's PPL Corp position peaked at $2.65M in Q1 2026.
1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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