Pathstone Holdings
VSTS icon

Pathstone Holdings’s Vestis VSTS Stock Holding History

Pathstone Holdings’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
36,874
+36
+0.1% +$263 ﹤0.01% 1988
2025
Q4 		$246K Sell
36,838
-2,550
-6% -$14.9K ﹤0.01% 2040
2025
Q3 		$178K Buy
39,388
+3,195
+9% +$16.4K ﹤0.01% 2214
2025
Q2 		$207K Buy
36,193
+1,016
+3% +$7.13K ﹤0.01% 2051
2025
Q1 		$348K Sell
35,177
-41,176
-54% -$547K ﹤0.01% 1880
2024
Q4 		$1.16M Buy
76,353
+24,035
+46% +$362K 0.01% 1283
2024
Q3 		$780K Buy
52,318
+11,889
+29% +$160K ﹤0.01% 1502
2024
Q2 		$494K Buy
40,429
+26,808
+197% +$387K ﹤0.01% 1697
2024
Q1 		$262K Sell
13,621
-1,075
-7% -$21.3K ﹤0.01% 2018
2023
Q4 		$311K Buy
+14,696
New +$252K ﹤0.01% 1798

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return