Pathstone Holdings
STEW

Pathstone Holdings’s SRH Total Return Fund STEW Stock Holding History

Pathstone Holdings’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Sell
891,906
-18,321
-2% -$324K 0.05% 249
2026
Q1 		$15.6M Sell
910,227
-23,250
-2% -$413K 0.06% 220
2025
Q4 		$17.3M Sell
933,477
-19,086
-2% -$343K 0.07% 201
2025
Q3 		$17.3M Sell
952,563
-16,793
-2% -$302K 0.07% 202
2025
Q2 		$17.1M Sell
969,356
-195,342
-17% -$3.35M 0.07% 195
2025
Q1 		$19.5M Sell
1,164,698
-31,604
-3% -$523K 0.08% 174
2024
Q4 		$19.2M Sell
1,196,302
-1,107
-0.1% -$17.8K 0.08% 165
2024
Q3 		$18.9M Buy
1,197,409
+123,445
+11% +$1.89M 0.08% 172
2024
Q2 		$15.6M Sell
1,073,964
-43,320
-4% -$628K 0.07% 202
2024
Q1 		$16.8M Buy
1,117,284
+87,480
+8% +$1.26M 0.08% 181
2023
Q4 		$14.3M Buy
+1,029,804
New +$13.6M 0.08% 195

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Pathstone Holdings's STEW Position: Q2 2026 in Review

Pathstone Holdings reduced its SRH Total Return Fund (STEW) stake by 2% in Q2 2026, selling an estimated $324K and leaving 891,906 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #249.

Pathstone Holdings first reported a position in STEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q1 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Pathstone Holdings held 891,906 shares of SRH Total Return Fund worth $16M as of Q2 2026.
  • Pathstone Holdings sold 18,321 SRH Total Return Fund shares in Q2 2026, an estimated $324K.
  • SRH Total Return Fund made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #249 holding.
  • Pathstone Holdings first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's SRH Total Return Fund position peaked at $19.5M in Q1 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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