Pathstone Holdings’s Senseonics Holdings Inc SENS Stock Holding History

Pathstone Holdings’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	25,000	–	–	﹤0.01%	2268
2026 Q1	$167K	Hold	25,000	–	–	﹤0.01%	2131
2025 Q4	$138K	Hold	25,000	–	–	﹤0.01%	2149
2025 Q3	$218K	Hold	25,000	–	–	﹤0.01%	2170
2025 Q2	$238K	Hold	25,000	–	–	﹤0.01%	2007
2025 Q1	$328K	Hold	25,000	–	–	﹤0.01%	1898
2024 Q4	$262K	Sell	25,000 -500	-2%	-$3.57K	﹤0.01%	2025
2024 Q3	$178K	Hold	25,500	–	–	﹤0.01%	2192
2024 Q2	$203K	Buy	25,500 +25,000	+5,000%	+$223K	﹤0.01%	2143
2024 Q1	$5.31K	Sell	500 -25,000	-98%	-$290K	﹤0.01%	2292
2023 Q4	$291K	Buy	+25,500	New	+$291K	﹤0.01%	1845

Other funds holding SENS

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pathstone Holdings's SENS Position: Q2 2026 in Review

Pathstone Holdings held its Senseonics Holdings Inc (SENS) position steady in Q2 2026 at 25,000 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Pathstone Holdings first reported a position in SENS in Q4 2023 and has held it in 11 quarters since. The position peaked at $328K in Q1 2025. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

Pathstone Holdings held 25,000 shares of Senseonics Holdings Inc worth $142K as of Q2 2026.
Pathstone Holdings left its Senseonics Holdings Inc share count unchanged in Q2 2026.
Senseonics Holdings Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2268 holding.
Pathstone Holdings first reported a position in Senseonics Holdings Inc in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Senseonics Holdings Inc position peaked at $328K in Q1 2025.
111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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