Pathstone Holdings
SNEX icon

Pathstone Holdings’s StoneX SNEX Stock Holding History

Pathstone Holdings’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17M Buy
65,457
+3,439
+6% +$258K 0.02% 626
2026
Q1 		$3.33M Buy
62,018
+21,405
+53% +$1.08M 0.01% 752
2025
Q4 		$1.72M Buy
40,613
+27,448
+208% +$1.15M 0.01% 1111
2025
Q3 		$590K Buy
13,165
+7,126
+118% +$302K ﹤0.01% 1690
2025
Q2 		$245K Buy
+6,039
New +$227K ﹤0.01% 1995
2025
Q1 		– Sell
-7,800
Closed -$226K – 2371
2024
Q4 		$226K Sell
7,800
-2,207
-22% -$61.8K ﹤0.01% 2111
2024
Q3 		$243K Buy
10,007
+3
+0% +$71 ﹤0.01% 2083
2024
Q2 		$223K Buy
10,004
+139
+1% +$2.96K ﹤0.01% 2097
2024
Q1 		$205K Buy
9,865
+503
+5% +$10.1K ﹤0.01% 2136
2023
Q4 		$205K Buy
+9,362
New +$178K ﹤0.01% 2049

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Pathstone Holdings's SNEX Position: Q2 2026 in Review

Pathstone Holdings increased its StoneX (SNEX) stake by 5.5% in Q2 2026, buying an estimated $258K and bringing the position to 65,457 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #626.

Pathstone Holdings first reported a position in SNEX in Q4 2023 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Pathstone Holdings held 65,457 shares of StoneX worth $5.17M as of Q2 2026.
  • Pathstone Holdings bought 3,439 StoneX shares in Q2 2026, an estimated $258K.
  • StoneX made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #626 holding.
  • Pathstone Holdings first reported a position in StoneX in Q4 2023 and has held it in 10 quarters since.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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