Pathstone Holdings
SAH icon

Pathstone Holdings’s Sonic Automotive SAH Stock Holding History

Pathstone Holdings’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,811
Closed -$290K – 2361
2025
Q3 		$290K Buy
+3,811
New +$304K ﹤0.01% 2042
2025
Q1 		– Sell
-3,576
Closed -$227K – 2366
2024
Q4 		$227K Sell
3,576
-159
-4% -$9.85K ﹤0.01% 2110
2024
Q3 		$218K Buy
3,735
+32
+0.9% +$1.84K ﹤0.01% 2129
2024
Q2 		$202K Buy
3,703
+19
+0.5% +$1.05K ﹤0.01% 2149
2024
Q1 		$210K Buy
3,684
+52
+1% +$2.75K ﹤0.01% 2120
2023
Q4 		$204K Buy
+3,632
New +$182K ﹤0.01% 2053

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pathstone Holdings's SAH Position: Q4 2025 in Review

Pathstone Holdings sold out of Sonic Automotive (SAH) in Q4 2025, closing a stake of 3,811 shares — an estimated $290K sold.

Pathstone Holdings first reported a position in SAH in Q4 2023 and held it in 6 quarters. The position peaked at $290K in Q3 2025. 230 funds tracked by Wall St. Rank hold SAH as of Q4 2025.

  • Pathstone Holdings reported no remaining Sonic Automotive position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 3,811 Sonic Automotive shares in Q4 2025, an estimated $290K.
  • Pathstone Holdings first reported a position in Sonic Automotive in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Sonic Automotive position peaked at $290K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.