Pathstone Holdings
PWR icon

Pathstone Holdings’s Quanta Services PWR Stock Holding History

Pathstone Holdings’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9M Buy
35,675
+306
+0.9% +$209K 0.08% 173
2026
Q1 		$19.4M Buy
35,369
+5,951
+20% +$3.06M 0.08% 190
2025
Q4 		$12.4M Buy
29,418
+549
+2% +$241K 0.05% 270
2025
Q3 		$12M Sell
28,869
-1,218
-4% -$473K 0.05% 285
2025
Q2 		$11.4M Sell
30,087
-11,211
-27% -$3.6M 0.05% 287
2025
Q1 		$10.5M Buy
41,298
+19,372
+88% +$5.6M 0.05% 325
2024
Q4 		$6.93M Sell
21,926
-10,626
-33% -$3.42M 0.03% 435
2024
Q3 		$9.71M Buy
32,552
+1,416
+5% +$374K 0.04% 334
2024
Q2 		$7.91M Sell
31,136
-71
-0.2% -$18.8K 0.04% 379
2024
Q1 		$8.11M Buy
31,207
+10,883
+54% +$2.41M 0.04% 367
2023
Q4 		$4.39M Buy
+20,324
New +$3.76M 0.02% 467

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's PWR Position: Q2 2026 in Review

Pathstone Holdings increased its Quanta Services (PWR) stake by 0.87% in Q2 2026, buying an estimated $209K and bringing the position to 35,675 shares worth $25.9M. The position accounts for 0.08% of the portfolio, ranked #173.

Pathstone Holdings first reported a position in PWR in Q4 2023 and has held it in 11 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Pathstone Holdings held 35,675 shares of Quanta Services worth $25.9M as of Q2 2026.
  • Pathstone Holdings bought 306 Quanta Services shares in Q2 2026, an estimated $209K.
  • Quanta Services made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #173 holding.
  • Pathstone Holdings first reported a position in Quanta Services in Q4 2023 and has held it in 11 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

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