Pathstone Holdings’s Thomson Reuters TRI Stock Holding History

Pathstone Holdings’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Sell	4,338 -2,886	-40%	-$252K	﹤0.01%	2041
2026 Q1	$660K	Sell	7,224 -7,234	-50%	-$763K	﹤0.01%	1625
2025 Q4	$1.94M	Sell	14,458 -10,905	-43%	-$1.58M	0.01%	1032
2025 Q3	$4M	Sell	25,363 -442	-2%	-$82.5K	0.02%	647
2025 Q2	$5.27M	Sell	25,805 -1,006	-4%	-$192K	0.02%	527
2025 Q1	$4.7M	Sell	26,811 -2,897	-10%	-$500K	0.02%	581
2024 Q4	$4.84M	Sell	29,708 -496	-2%	-$83.5K	0.02%	555
2024 Q3	$5.23M	Sell	30,204 -7,441	-20%	-$1.26M	0.02%	530
2024 Q2	$6.45M	Buy	37,645 +2,090	+6%	+$346K	0.03%	447
2024 Q1	$5.63M	Buy	35,555 +19,970	+128%	+$3.11M	0.03%	473
2023 Q4	$2.31M	Buy	+15,585	New	+$2.11M	0.01%	685

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pathstone Holdings's TRI Position: Q2 2026 in Review

Pathstone Holdings reduced its Thomson Reuters (TRI) stake by 40% in Q2 2026, selling an estimated $252K and leaving 4,338 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Pathstone Holdings first reported a position in TRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.45M in Q2 2024. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Pathstone Holdings held 4,338 shares of Thomson Reuters worth $354K as of Q2 2026.
Pathstone Holdings sold 2,886 Thomson Reuters shares in Q2 2026, an estimated $252K.
Thomson Reuters made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2041 holding.
Pathstone Holdings first reported a position in Thomson Reuters in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Thomson Reuters position peaked at $6.45M in Q2 2024.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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