Pathstone Holdings
SLSN

Pathstone Holdings’s Solesence Inc SLSN Stock Holding History

Pathstone Holdings’s Portfolio SLSN Stock Details SLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7K Hold
20,000
– – ﹤0.01% 2330
2026
Q1 		$19K Hold
20,000
– – ﹤0.01% 2208
2025
Q4 		$31.9K Hold
20,000
– – ﹤0.01% 2202
2025
Q3 		$64.4K Buy
+20,000
New +$71.7K ﹤0.01% 2298

Other funds holding SLSN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pathstone Holdings's SLSN Position: Q2 2026 in Review

Pathstone Holdings held its Solesence Inc (SLSN) position steady in Q2 2026 at 20,000 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Pathstone Holdings first reported a position in SLSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $64.4K in Q3 2025. 45 funds tracked by Wall St. Rank hold SLSN as of Q2 2026.

  • Pathstone Holdings held 20,000 shares of Solesence Inc worth $14.7K as of Q2 2026.
  • Pathstone Holdings left its Solesence Inc share count unchanged in Q2 2026.
  • Solesence Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2330 holding.
  • Pathstone Holdings first reported a position in Solesence Inc in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Solesence Inc position peaked at $64.4K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Solesence Inc as of Q2 2026.

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