Pathstone Holdings
UTF icon

Pathstone Holdings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Pathstone Holdings’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$776K Sell
28,136
-13
-0% -$349 ﹤0.01% 1642
2026
Q1 		$729K Buy
28,149
+1,205
+4% +$31K ﹤0.01% 1566
2025
Q4 		$650K Buy
26,944
+862
+3% +$20.7K ﹤0.01% 1635
2025
Q3 		$647K Buy
26,082
+5,390
+26% +$142K ﹤0.01% 1641
2025
Q2 		$558K Buy
20,692
+284
+1% +$7.23K ﹤0.01% 1672
2025
Q1 		$521K Sell
20,408
-4,709
-19% -$115K ﹤0.01% 1697
2024
Q4 		$604K Buy
25,117
+283
+1% +$7.11K ﹤0.01% 1645
2024
Q3 		$646K Buy
24,834
+280
+1% +$6.87K ﹤0.01% 1606
2024
Q2 		$552K Buy
24,554
+299
+1% +$6.88K ﹤0.01% 1637
2024
Q1 		$572K Buy
24,255
+299
+1% +$6.57K ﹤0.01% 1619
2023
Q4 		$509K Buy
+23,956
New +$490K ﹤0.01% 1498

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings's UTF Position: Q2 2026 in Review

Pathstone Holdings reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.05% in Q2 2026, selling an estimated $349 and leaving 28,136 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Pathstone Holdings first reported a position in UTF in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Pathstone Holdings held 28,136 shares of Cohen & Steers Infrastructure Fund worth $776K as of Q2 2026.
  • Pathstone Holdings sold 13 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $349.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1642 holding.
  • Pathstone Holdings first reported a position in Cohen & Steers Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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