Pathstone Holdings
QLYS icon

Pathstone Holdings’s Qualys QLYS Stock Holding History

Pathstone Holdings’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911K Sell
10,367
-494
-5% -$54.7K ﹤0.01% 1457
2025
Q4 		$1.44M Sell
10,861
-3,387
-24% -$466K 0.01% 1201
2025
Q3 		$1.89M Buy
14,248
+64
+0.5% +$8.68K 0.01% 1063
2025
Q2 		$2.03M Sell
14,184
-14,426
-50% -$1.91M 0.01% 988
2025
Q1 		$3.6M Buy
28,610
+14,827
+108% +$2.01M 0.02% 679
2024
Q4 		$1.93M Buy
13,783
+3,133
+29% +$436K 0.01% 990
2024
Q3 		$1.37M Buy
10,650
+858
+9% +$113K 0.01% 1199
2024
Q2 		$1.4M Buy
9,792
+565
+6% +$86K 0.01% 1118
2024
Q1 		$1.54M Sell
9,227
-1,008
-10% -$178K 0.01% 1037
2023
Q4 		$2.01M Buy
+10,235
New +$1.79M 0.01% 737

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return