Pathstone Holdings
SWX icon

Pathstone Holdings’s Southwest Gas SWX Stock Holding History

Pathstone Holdings’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68M Sell
30,174
-2,380
-7% -$213K 0.01% 955
2026
Q1 		$2.83M Buy
32,554
+316
+1% +$26.9K 0.01% 847
2025
Q4 		$2.58M Sell
32,238
-3,086
-9% -$247K 0.01% 900
2025
Q3 		$2.77M Sell
35,324
-247
-0.7% -$19.2K 0.01% 852
2025
Q2 		$2.65M Sell
35,571
-470
-1% -$33.9K 0.01% 845
2025
Q1 		$2.59M Buy
36,041
+6,035
+20% +$447K 0.01% 836
2024
Q4 		$2.12M Buy
30,006
+2,881
+11% +$214K 0.01% 943
2024
Q3 		$2M Buy
27,125
+165
+0.6% +$11.9K 0.01% 966
2024
Q2 		$1.9M Buy
26,960
+1,028
+4% +$77K 0.01% 946
2024
Q1 		$1.97M Buy
25,932
+8,316
+47% +$539K 0.01% 908
2023
Q4 		$1.12M Buy
+17,616
New +$1.06M 0.01% 1022

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pathstone Holdings's SWX Position: Q2 2026 in Review

Pathstone Holdings reduced its Southwest Gas (SWX) stake by 7.3% in Q2 2026, selling an estimated $213K and leaving 30,174 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #955.

Pathstone Holdings first reported a position in SWX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2026. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Pathstone Holdings held 30,174 shares of Southwest Gas worth $2.68M as of Q2 2026.
  • Pathstone Holdings sold 2,380 Southwest Gas shares in Q2 2026, an estimated $213K.
  • Southwest Gas made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #955 holding.
  • Pathstone Holdings first reported a position in Southwest Gas in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Southwest Gas position peaked at $2.83M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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