Pathstone Holdings
VGZ icon

Pathstone Holdings’s Vista Gold VGZ Stock Holding History

Pathstone Holdings’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Hold
125,000
– – ﹤0.01% 2161
2026
Q1 		$245K Hold
125,000
– – ﹤0.01% 2032
2025
Q4 		$246K Hold
125,000
– – ﹤0.01% 2038
2025
Q3 		$266K Hold
125,000
– – ﹤0.01% 2075
2025
Q2 		$122K Buy
+125,000
New +$122K ﹤0.01% 2099

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Pathstone Holdings's VGZ Position: Q2 2026 in Review

Pathstone Holdings held its Vista Gold (VGZ) position steady in Q2 2026 at 125,000 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Pathstone Holdings first reported a position in VGZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $266K in Q3 2025. 98 funds tracked by Wall St. Rank hold VGZ as of Q2 2026.

  • Pathstone Holdings held 125,000 shares of Vista Gold worth $239K as of Q2 2026.
  • Pathstone Holdings left its Vista Gold share count unchanged in Q2 2026.
  • Vista Gold made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2161 holding.
  • Pathstone Holdings first reported a position in Vista Gold in Q2 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's Vista Gold position peaked at $266K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Vista Gold as of Q2 2026.

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