Pathstone Holdings
SHG icon

Pathstone Holdings’s Shinhan Financial Group SHG Stock Holding History

Pathstone Holdings’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Sell
37,523
-24,929
-40% -$1.64M 0.01% 1016
2026
Q1 		$3.83M Sell
62,452
-30,824
-33% -$1.89M 0.02% 691
2025
Q4 		$5M Buy
93,276
+3,312
+4% +$175K 0.02% 564
2025
Q3 		$4.53M Buy
89,964
+140
+0.2% +$6.85K 0.02% 595
2025
Q2 		$4.06M Sell
89,824
-1,838
-2% -$70K 0.02% 625
2025
Q1 		$2.94M Buy
91,662
+19,108
+26% +$641K 0.01% 779
2024
Q4 		$2.38M Buy
72,554
+322
+0.4% +$12.5K 0.01% 878
2024
Q3 		$3.06M Buy
72,232
+36,815
+104% +$1.51M 0.01% 757
2024
Q2 		$1.23M Sell
35,417
-39
-0.1% -$1.31K 0.01% 1199
2024
Q1 		$1.26M Sell
35,456
-572
-2% -$18.5K 0.01% 1144
2023
Q4 		$1.11M Buy
+36,028
New +$990K 0.01% 1030

Other funds holding SHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Pathstone Holdings's SHG Position: Q2 2026 in Review

Pathstone Holdings reduced its Shinhan Financial Group (SHG) stake by 40% in Q2 2026, selling an estimated $1.64M and leaving 37,523 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1016.

Pathstone Holdings first reported a position in SHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5M in Q4 2025. 301 funds tracked by Wall St. Rank hold SHG as of Q2 2026.

  • Pathstone Holdings held 37,523 shares of Shinhan Financial Group worth $2.37M as of Q2 2026.
  • Pathstone Holdings sold 24,929 Shinhan Financial Group shares in Q2 2026, an estimated $1.64M.
  • Shinhan Financial Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1016 holding.
  • Pathstone Holdings first reported a position in Shinhan Financial Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Shinhan Financial Group position peaked at $5M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2026.

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