Pathstone Holdings
SLP icon

Pathstone Holdings’s Simulations Plus SLP Stock Holding History

Pathstone Holdings’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Buy
15,979
+317
+2% +$4.87K ﹤0.01% 2098
2026
Q1 		$185K Sell
15,662
-817
-5% -$12K ﹤0.01% 2121
2025
Q4 		$300K Buy
+16,479
New +$289K ﹤0.01% 1971

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's SLP Position: Q2 2026 in Review

Pathstone Holdings increased its Simulations Plus (SLP) stake by 2% in Q2 2026, buying an estimated $4.87K and bringing the position to 15,979 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Pathstone Holdings first reported a position in SLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $300K in Q4 2025. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Pathstone Holdings held 15,979 shares of Simulations Plus worth $292K as of Q2 2026.
  • Pathstone Holdings bought 317 Simulations Plus shares in Q2 2026, an estimated $4.87K.
  • Simulations Plus made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2098 holding.
  • Pathstone Holdings first reported a position in Simulations Plus in Q4 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Simulations Plus position peaked at $300K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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