Pathstone Holdings
STRZ

Pathstone Holdings’s Starz Entertainment Corp STRZ Stock Holding History

Pathstone Holdings’s Portfolio STRZ Stock Details STRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453K Buy
15,691
+2,023
+15% +$44.1K ﹤0.01% 1913
2026
Q1 		$157K Sell
13,668
-3,550
-21% -$39.7K ﹤0.01% 2134
2025
Q4 		$201K Sell
17,218
-4,593
-21% -$52.6K ﹤0.01% 2109
2025
Q3 		$321K Sell
21,811
-6,440
-23% -$93.6K ﹤0.01% 1999
2025
Q2 		$454K Buy
+28,251
New +$447K ﹤0.01% 1758

Other funds holding STRZ

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pathstone Holdings's STRZ Position: Q2 2026 in Review

Pathstone Holdings increased its Starz Entertainment Corp (STRZ) stake by 15% in Q2 2026, buying an estimated $44.1K and bringing the position to 15,691 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Pathstone Holdings first reported a position in STRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $454K in Q2 2025. 146 funds tracked by Wall St. Rank hold STRZ as of Q2 2026.

  • Pathstone Holdings held 15,691 shares of Starz Entertainment Corp worth $453K as of Q2 2026.
  • Pathstone Holdings bought 2,023 Starz Entertainment Corp shares in Q2 2026, an estimated $44.1K.
  • Starz Entertainment Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1913 holding.
  • Pathstone Holdings first reported a position in Starz Entertainment Corp in Q2 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's Starz Entertainment Corp position peaked at $454K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Starz Entertainment Corp as of Q2 2026.

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