Pathstone Holdings’s Spirit AeroSystems SPR Stock Holding History

Pathstone Holdings’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,291	Closed	-$1.4M	–	2378
2025 Q3	$1.4M	Sell	36,291 -1,170	-3%	-$46.8K	0.01%	1231
2025 Q2	$1.43M	Sell	37,461 -4,750	-11%	-$171K	0.01%	1196
2025 Q1	$1.45M	Sell	42,211 -2,894	-6%	-$98.9K	0.01%	1159
2024 Q4	$1.54M	Sell	45,105 -9,637	-18%	-$311K	0.01%	1129
2024 Q3	$1.78M	Sell	54,742 -953	-2%	-$32.7K	0.01%	1040
2024 Q2	$1.83M	Sell	55,695 -15,227	-21%	-$486K	0.01%	970
2024 Q1	$2.56M	Buy	70,922 +59,532	+523%	+$1.8M	0.01%	796
2023 Q4	$362K	Buy	+11,390	New	+$279K	﹤0.01%	1699

Other funds holding SPR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's SPR Position: Q4 2025 in Review

Pathstone Holdings sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 36,291 shares — an estimated $1.4M sold.

Pathstone Holdings first reported a position in SPR in Q4 2023 and held it in 8 quarters. The position peaked at $2.56M in Q1 2024. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

Pathstone Holdings reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 36,291 Spirit AeroSystems shares in Q4 2025, an estimated $1.4M.
Pathstone Holdings first reported a position in Spirit AeroSystems in Q4 2023 and held it in 8 quarters.
Pathstone Holdings's Spirit AeroSystems position peaked at $2.56M in Q1 2024.
2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.