Pathstone Holdings
VERX icon

Pathstone Holdings’s Vertex VERX Stock Holding History

Pathstone Holdings’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$196K Sell
16,521
-1,141
-6% -$17.8K ﹤0.01% 2113
2025
Q4 		$353K Buy
17,662
+784
+5% +$17K ﹤0.01% 1894
2025
Q3 		$418K Buy
16,878
+1,898
+13% +$55K ﹤0.01% 1854
2025
Q2 		$529K Buy
14,980
+6
+0% +$228 ﹤0.01% 1700
2025
Q1 		$524K Sell
14,974
-112
-0.7% -$5.12K ﹤0.01% 1693
2024
Q4 		$805K Hold
15,086
– – ﹤0.01% 1478
2024
Q3 		$581K Buy
15,086
+53
+0.4% +$1.95K ﹤0.01% 1657
2024
Q2 		$542K Buy
15,033
+54
+0.4% +$1.74K ﹤0.01% 1646
2024
Q1 		$476K Sell
14,979
-39
-0.3% -$1.05K ﹤0.01% 1698
2023
Q4 		$405K Buy
+15,018
New +$385K ﹤0.01% 1645

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VPM
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TCM
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JP Morgan Chase
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return