Pathstone Holdings’s Smurfit Westrock SW Stock Holding History

Pathstone Holdings’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.42M	Sell	138,634 -131	-0.1%	-$5.41K	0.02%	555
2026 Q1	$5.53M	Sell	138,765 -28,490	-17%	-$1.23M	0.02%	533
2025 Q4	$6.47M	Buy	167,255 +94,090	+129%	+$3.59M	0.02%	471
2025 Q3	$3.11M	Buy	73,165 +1,451	+2%	+$65.7K	0.01%	781
2025 Q2	$3.09M	Buy	71,714 +21,042	+42%	+$900K	0.01%	753
2025 Q1	$2.28M	Buy	50,672 +5,027	+11%	+$255K	0.01%	904
2024 Q4	$2.46M	Buy	45,645 +35,741	+361%	+$1.82M	0.01%	864
2024 Q3	$489K	Buy	+9,904	New	+$450K	﹤0.01%	1738

Other funds holding SW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pathstone Holdings's SW Position: Q2 2026 in Review

Pathstone Holdings reduced its Smurfit Westrock (SW) stake by 0.09% in Q2 2026, selling an estimated $5.41K and leaving 138,634 shares worth $6.42M. The position accounts for 0.02% of the portfolio, ranked #555.

Pathstone Holdings first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.47M in Q4 2025. 640 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Pathstone Holdings held 138,634 shares of Smurfit Westrock worth $6.42M as of Q2 2026.
Pathstone Holdings sold 131 Smurfit Westrock shares in Q2 2026, an estimated $5.41K.
Smurfit Westrock made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #555 holding.
Pathstone Holdings first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
Pathstone Holdings's Smurfit Westrock position peaked at $6.47M in Q4 2025.
640 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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