Pathstone Holdings

Pathstone Holdings’s Sunrun RUN Stock Holding History

Pathstone Holdings’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Sell	44,094 -20,402	-32%	-$340K	﹤0.01%	1665
2025 Q4	$1.19M	Buy	64,496 +3,268	+5%	+$62.7K	﹤0.01%	1312
2025 Q3	$1.06M	Buy	61,228 +16,081	+36%	+$215K	﹤0.01%	1392
2025 Q2	$369K	Buy	45,147 +2,716	+6%	+$21.4K	﹤0.01%	1841
2025 Q1	$249K	Sell	42,431 -3,501	-8%	-$28.8K	﹤0.01%	1988
2024 Q4	$425K	Sell	45,932 -24,588	-35%	-$305K	﹤0.01%	1801
2024 Q3	$1.27M	Buy	70,520 +1,343	+2%	+$23.9K	0.01%	1236
2024 Q2	$820K	Buy	69,177 +8	+0%	+$98	﹤0.01%	1433
2024 Q1	$912K	Buy	69,169 +236	+0.3%	+$3.24K	﹤0.01%	1332
2023 Q4	$1.43M	Buy	+68,933	New	+$874K	0.01%	885

Other funds holding RUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return