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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return