Pathstone Holdings’s Tri Pointe Homes TPH Stock Holding History

Pathstone Holdings’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,537	Closed	-$399K	–	2416
2026 Q1	$399K	Sell	8,537 -48	-0.6%	-$1.95K	﹤0.01%	1850
2025 Q4	$270K	Sell	8,585 -3,524	-29%	-$115K	﹤0.01%	2003
2025 Q3	$411K	Buy	12,109 +3,738	+45%	+$127K	﹤0.01%	1867
2025 Q2	$267K	Buy	8,371 +875	+12%	+$26.8K	﹤0.01%	1962
2025 Q1	$239K	Sell	7,496 -4,818	-39%	-$164K	﹤0.01%	2007
2024 Q4	$447K	Sell	12,314 -149	-1%	-$6.21K	﹤0.01%	1779
2024 Q3	$565K	Sell	12,463 -31	-0.2%	-$1.33K	﹤0.01%	1667
2024 Q2	$465K	Buy	12,494 +434	+4%	+$16.3K	﹤0.01%	1731
2024 Q1	$466K	Buy	12,060 +327	+3%	+$11.5K	﹤0.01%	1716
2023 Q4	$415K	Buy	+11,733	New	+$341K	﹤0.01%	1624

Other funds holding TPH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's TPH Position: Q2 2026 in Review

Pathstone Holdings sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 8,537 shares — an estimated $399K sold.

Pathstone Holdings first reported a position in TPH in Q4 2023 and held it in 10 quarters. The position peaked at $565K in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

Pathstone Holdings reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 8,537 Tri Pointe Homes shares in Q2 2026, an estimated $399K.
Pathstone Holdings first reported a position in Tri Pointe Homes in Q4 2023 and held it in 10 quarters.
Pathstone Holdings's Tri Pointe Homes position peaked at $565K in Q3 2024.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

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