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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Holdings's SLSN Position: Q1 2026 in Review

Pathstone Holdings held its Solesence Inc (SLSN) position steady in Q1 2026 at 20,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Pathstone Holdings first reported a position in SLSN in Q3 2025 and has held it in 3 quarters since. The position peaked at $64.4K in Q3 2025. 49 funds tracked by Wall St. Rank hold SLSN as of Q1 2026.

  • Pathstone Holdings held 20,000 shares of Solesence Inc worth $19K as of Q1 2026.
  • Pathstone Holdings left its Solesence Inc share count unchanged in Q1 2026.
  • Solesence Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2208 holding.
  • Pathstone Holdings first reported a position in Solesence Inc in Q3 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Solesence Inc position peaked at $64.4K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Solesence Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.