Pathstone Holdings
TFSL icon

Pathstone Holdings’s TFS Financial TFSL Stock Holding History

Pathstone Holdings’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Sell
204,417
-19,772
-9% -$308K 0.01% 799
2026
Q1 		$3.15M Sell
224,189
-13,063
-6% -$185K 0.01% 788
2025
Q4 		$3.17M Sell
237,252
-9,298
-4% -$127K 0.01% 786
2025
Q3 		$3.25M Buy
246,550
+15,306
+7% +$202K 0.01% 754
2025
Q2 		$2.99M Sell
231,244
-9,050
-4% -$117K 0.01% 767
2025
Q1 		$2.98M Buy
240,294
+4,627
+2% +$59.3K 0.01% 768
2024
Q4 		$2.96M Buy
235,667
+72,359
+44% +$963K 0.01% 771
2024
Q3 		$2.1M Buy
163,308
+41,930
+35% +$552K 0.01% 944
2024
Q2 		$1.53M Sell
121,378
-3,571
-3% -$44.9K 0.01% 1059
2024
Q1 		$1.57M Buy
124,949
+19,084
+18% +$252K 0.01% 1031
2023
Q4 		$1.56M Buy
+105,865
New +$1.37M 0.01% 832

Other funds holding TFSL

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Pathstone Holdings's TFSL Position: Q2 2026 in Review

Pathstone Holdings reduced its TFS Financial (TFSL) stake by 8.8% in Q2 2026, selling an estimated $308K and leaving 204,417 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #799.

Pathstone Holdings first reported a position in TFSL in Q4 2023 and has held it in 11 quarters since. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • Pathstone Holdings held 204,417 shares of TFS Financial worth $3.62M as of Q2 2026.
  • Pathstone Holdings sold 19,772 TFS Financial shares in Q2 2026, an estimated $308K.
  • TFS Financial made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #799 holding.
  • Pathstone Holdings first reported a position in TFS Financial in Q4 2023 and has held it in 11 quarters since.
  • 235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

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