Pathstone Holdings
VITL icon

Pathstone Holdings’s Vital Farms VITL Stock Holding History

Pathstone Holdings’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
24,482
-32,937
-57% -$367K ﹤0.01% 2102
2026
Q1 		$811K Sell
57,419
-363
-0.6% -$8.58K ﹤0.01% 1511
2025
Q4 		$1.85M Sell
57,782
-3,925
-6% -$138K 0.01% 1064
2025
Q3 		$2.54M Buy
61,707
+11,784
+24% +$512K 0.01% 889
2025
Q2 		$1.92M Buy
49,923
+9,190
+23% +$310K 0.01% 1016
2025
Q1 		$1.24M Buy
40,733
+15,397
+61% +$554K 0.01% 1261
2024
Q4 		$955K Sell
25,336
-975
-4% -$34.7K ﹤0.01% 1388
2024
Q3 		$923K Sell
26,311
-1,325
-5% -$46.8K ﹤0.01% 1410
2024
Q2 		$1.29M Sell
27,636
-80
-0.3% -$2.76K 0.01% 1174
2024
Q1 		$644K Sell
27,716
-110
-0.4% -$1.92K ﹤0.01% 1551
2023
Q4 		$437K Buy
+27,826
New +$352K ﹤0.01% 1597

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Pathstone Holdings's VITL Position: Q2 2026 in Review

Pathstone Holdings reduced its Vital Farms (VITL) stake by 57% in Q2 2026, selling an estimated $367K and leaving 24,482 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Pathstone Holdings first reported a position in VITL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Pathstone Holdings held 24,482 shares of Vital Farms worth $286K as of Q2 2026.
  • Pathstone Holdings sold 32,937 Vital Farms shares in Q2 2026, an estimated $367K.
  • Vital Farms made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2102 holding.
  • Pathstone Holdings first reported a position in Vital Farms in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vital Farms position peaked at $2.54M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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