Pathstone Holdings
SR icon

Pathstone Holdings’s Spire SR Stock Holding History

Pathstone Holdings’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Buy
7,253
+1,436
+25% +$123K ﹤0.01% 1808
2026
Q1 		$527K Sell
5,817
-503
-8% -$44.1K ﹤0.01% 1732
2025
Q4 		$523K Sell
6,320
-504
-7% -$43K ﹤0.01% 1736
2025
Q3 		$557K Buy
6,824
+786
+13% +$59.8K ﹤0.01% 1719
2025
Q2 		$441K Sell
6,038
-8
-0.1% -$599 ﹤0.01% 1775
2025
Q1 		$474K Buy
6,046
+1,329
+28% +$97.2K ﹤0.01% 1739
2024
Q4 		$321K Buy
4,717
+32
+0.7% +$2.14K ﹤0.01% 1930
2024
Q3 		$316K Buy
4,685
+452
+11% +$29.3K ﹤0.01% 1947
2024
Q2 		$257K Buy
4,233
+73
+2% +$4.41K ﹤0.01% 2020
2024
Q1 		$256K Sell
4,160
-433
-9% -$25.9K ﹤0.01% 2026
2023
Q4 		$287K Buy
+4,593
New +$274K ﹤0.01% 1862

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pathstone Holdings's SR Position: Q2 2026 in Review

Pathstone Holdings increased its Spire (SR) stake by 25% in Q2 2026, buying an estimated $123K and bringing the position to 7,253 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Pathstone Holdings first reported a position in SR in Q4 2023 and has held it in 11 quarters since. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Pathstone Holdings held 7,253 shares of Spire worth $567K as of Q2 2026.
  • Pathstone Holdings bought 1,436 Spire shares in Q2 2026, an estimated $123K.
  • Spire made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1808 holding.
  • Pathstone Holdings first reported a position in Spire in Q4 2023 and has held it in 11 quarters since.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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