Pathstone Holdings
TDS icon

Pathstone Holdings’s Telephone and Data Systems TDS Stock Holding History

Pathstone Holdings’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,631
Closed -$448K – 2414
2026
Q1 		$448K Buy
10,631
+863
+9% +$38K ﹤0.01% 1794
2025
Q4 		$400K Buy
9,768
+2,351
+32% +$91.6K ﹤0.01% 1839
2025
Q3 		$291K Buy
+7,417
New +$285K ﹤0.01% 2040
2024
Q1 		– Sell
-154,468
Closed -$2.84M – 2346
2023
Q4 		$2.84M Buy
+154,468
New +$2.85M 0.02% 611

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's TDS Position: Q2 2026 in Review

Pathstone Holdings sold out of Telephone and Data Systems (TDS) in Q2 2026, closing a stake of 10,631 shares — an estimated $448K sold.

Pathstone Holdings first reported a position in TDS in Q4 2023 and held it in 4 quarters. The position peaked at $2.84M in Q4 2023. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

  • Pathstone Holdings reported no remaining Telephone and Data Systems position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 10,631 Telephone and Data Systems shares in Q2 2026, an estimated $448K.
  • Pathstone Holdings first reported a position in Telephone and Data Systems in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Telephone and Data Systems position peaked at $2.84M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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