Pathstone Holdings
SBGI icon

Pathstone Holdings’s Sinclair Inc SBGI Stock Holding History

Pathstone Holdings’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Buy
26,573
+137
+0.5% +$1.97K ﹤0.01% 2009
2026
Q1 		$342K Buy
26,436
+6,197
+31% +$90K ﹤0.01% 1918
2025
Q4 		$310K Sell
20,239
-2,592
-11% -$38.5K ﹤0.01% 1955
2025
Q3 		$345K Buy
22,831
+3,482
+18% +$50K ﹤0.01% 1964
2025
Q2 		$267K Buy
19,349
+429
+2% +$6.1K ﹤0.01% 1963
2025
Q1 		$301K Sell
18,920
-298
-2% -$4.51K ﹤0.01% 1931
2024
Q4 		$310K Sell
19,218
-1,439
-7% -$24.2K ﹤0.01% 1949
2024
Q3 		$316K Buy
20,657
+194
+0.9% +$2.71K ﹤0.01% 1945
2024
Q2 		$273K Sell
20,463
-256
-1% -$3.27K ﹤0.01% 1985
2024
Q1 		$279K Buy
+20,719
New +$296K ﹤0.01% 1981

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's SBGI Position: Q2 2026 in Review

Pathstone Holdings increased its Sinclair Inc (SBGI) stake by 0.52% in Q2 2026, buying an estimated $1.97K and bringing the position to 26,573 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Pathstone Holdings first reported a position in SBGI in Q1 2024 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Pathstone Holdings held 26,573 shares of Sinclair Inc worth $379K as of Q2 2026.
  • Pathstone Holdings bought 137 Sinclair Inc shares in Q2 2026, an estimated $1.97K.
  • Sinclair Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2009 holding.
  • Pathstone Holdings first reported a position in Sinclair Inc in Q1 2024 and has held it in 10 quarters since.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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