Pathstone Holdings
TER icon

Pathstone Holdings’s Teradyne TER Stock Holding History

Pathstone Holdings’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
23,439
-537
-2% -$203K 0.03% 361
2026
Q1 		$7.11M Sell
23,976
-437
-2% -$122K 0.03% 447
2025
Q4 		$4.73M Buy
24,413
+2,247
+10% +$386K 0.02% 588
2025
Q3 		$3.05M Buy
22,166
+2,900
+15% +$317K 0.01% 798
2025
Q2 		$1.73M Sell
19,266
-1,565
-8% -$125K 0.01% 1087
2025
Q1 		$1.72M Buy
20,831
+2,142
+11% +$240K 0.01% 1068
2024
Q4 		$2.35M Sell
18,689
-1,189
-6% -$141K 0.01% 888
2024
Q3 		$2.66M Buy
19,878
+743
+4% +$100K 0.01% 832
2024
Q2 		$2.84M Buy
19,135
+640
+3% +$81.3K 0.01% 764
2024
Q1 		$2.09M Buy
18,495
+726
+4% +$75.6K 0.01% 873
2023
Q4 		$1.94M Buy
+17,769
New +$1.69M 0.01% 755

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pathstone Holdings's TER Position: Q2 2026 in Review

Pathstone Holdings reduced its Teradyne (TER) stake by 2.2% in Q2 2026, selling an estimated $203K and leaving 23,439 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #361.

Pathstone Holdings first reported a position in TER in Q4 2023 and has held it in 11 quarters since. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Pathstone Holdings held 23,439 shares of Teradyne worth $11.4M as of Q2 2026.
  • Pathstone Holdings sold 537 Teradyne shares in Q2 2026, an estimated $203K.
  • Teradyne made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #361 holding.
  • Pathstone Holdings first reported a position in Teradyne in Q4 2023 and has held it in 11 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

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