Pathstone Holdings
STAG icon

Pathstone Holdings’s STAG Industrial STAG Stock Holding History

Pathstone Holdings’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Sell
79,111
-4,584
-5% -$175K 0.01% 895
2026
Q1 		$3.02M Sell
83,695
-270
-0.3% -$10.2K 0.01% 814
2025
Q4 		$3.09M Sell
83,965
-901
-1% -$34.2K 0.01% 800
2025
Q3 		$3M Sell
84,866
-3,240
-4% -$116K 0.01% 808
2025
Q2 		$3.2M Sell
88,106
-12,176
-12% -$421K 0.01% 734
2025
Q1 		$3.62M Buy
100,282
+3,793
+4% +$132K 0.02% 676
2024
Q4 		$3.27M Sell
96,489
-4,133
-4% -$151K 0.01% 726
2024
Q3 		$3.94M Buy
100,622
+3,455
+4% +$135K 0.02% 640
2024
Q2 		$3.51M Sell
97,167
-1,585
-2% -$56.4K 0.02% 660
2024
Q1 		$3.8M Buy
98,752
+65,737
+199% +$2.49M 0.02% 620
2023
Q4 		$1.3M Buy
+33,015
New +$1.17M 0.01% 937

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's STAG Position: Q2 2026 in Review

Pathstone Holdings reduced its STAG Industrial (STAG) stake by 5.5% in Q2 2026, selling an estimated $175K and leaving 79,111 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #895.

Pathstone Holdings first reported a position in STAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.94M in Q3 2024. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Pathstone Holdings held 79,111 shares of STAG Industrial worth $3.02M as of Q2 2026.
  • Pathstone Holdings sold 4,584 STAG Industrial shares in Q2 2026, an estimated $175K.
  • STAG Industrial made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #895 holding.
  • Pathstone Holdings first reported a position in STAG Industrial in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's STAG Industrial position peaked at $3.94M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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