Pathstone Holdings’s Symbotic SYM Stock Holding History

Pathstone Holdings’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$835K	Sell	18,571 -1,809	-9%	-$92.2K	﹤0.01%	1610
2026 Q1	$1.08M	Sell	20,380 -142	-0.7%	-$8.13K	﹤0.01%	1365
2025 Q4	$1.22M	Buy	20,522 +6,010	+41%	+$397K	﹤0.01%	1295
2025 Q3	$782K	Buy	+14,512	New	+$733K	﹤0.01%	1556
2025 Q2	–	Sell	-14,350	Closed	-$290K	–	2339
2025 Q1	$290K	Buy	14,350 +1,328	+10%	+$33.9K	﹤0.01%	1946
2024 Q4	$309K	Buy	13,022 +4,011	+45%	+$114K	﹤0.01%	1954
2024 Q3	$220K	Buy	9,011 +2,482	+38%	+$67.4K	﹤0.01%	2123
2024 Q2	$230K	Buy	6,529 +508	+8%	+$20.6K	﹤0.01%	2081
2024 Q1	$271K	Buy	6,021 +13	+0.2%	+$570	﹤0.01%	1999
2023 Q4	$308K	Buy	+6,008	New	+$263K	﹤0.01%	1804

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's SYM Position: Q2 2026 in Review

Pathstone Holdings reduced its Symbotic (SYM) stake by 8.9% in Q2 2026, selling an estimated $92.2K and leaving 18,571 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Pathstone Holdings first reported a position in SYM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Pathstone Holdings held 18,571 shares of Symbotic worth $835K as of Q2 2026.
Pathstone Holdings sold 1,809 Symbotic shares in Q2 2026, an estimated $92.2K.
Symbotic made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1610 holding.
Pathstone Holdings first reported a position in Symbotic in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Symbotic position peaked at $1.22M in Q4 2025.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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