Pathstone Holdings’s Westrock Coffee WEST Stock Holding History

Pathstone Holdings’s Portfolio WEST Stock Details WEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51K	Sell	12,000 -2,000	-14%	-$8.93K	﹤0.01%	2182
2025 Q4	$57K	Sell	14,000 -10,000	-42%	-$43.8K	﹤0.01%	2185
2025 Q3	$117K	Buy	24,000 +2,000	+9%	+$12K	﹤0.01%	2260
2025 Q2	$126K	Hold	22,000	–	–	﹤0.01%	2093
2025 Q1	$159K	Hold	22,000	–	–	﹤0.01%	2111
2024 Q4	$140K	Buy	22,000 +10,000	+83%	+$68.6K	﹤0.01%	2214
2024 Q3	$78K	Sell	12,000 -61	-0.5%	-$536	﹤0.01%	2261
2024 Q2	$123K	Hold	12,061	–	–	﹤0.01%	2211
2024 Q1	$125K	Hold	12,061	–	–	﹤0.01%	2204
2023 Q4	$123K	Buy	+12,061	New	+$108K	﹤0.01%	2126

Other funds holding WEST

HF Capital Knoxville, Tennessee $239M AUM

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's WEST Position: Q1 2026 in Review

Pathstone Holdings reduced its Westrock Coffee (WEST) stake by 14% in Q1 2026, selling an estimated $8.93K and leaving 12,000 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Pathstone Holdings first reported a position in WEST in Q4 2023 and has held it in 10 quarters since. The position peaked at $159K in Q1 2025. 130 funds tracked by Wall St. Rank hold WEST as of Q1 2026.

Pathstone Holdings held 12,000 shares of Westrock Coffee worth $51K as of Q1 2026.
Pathstone Holdings sold 2,000 Westrock Coffee shares in Q1 2026, an estimated $8.93K.
Westrock Coffee made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2182 holding.
Pathstone Holdings first reported a position in Westrock Coffee in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Westrock Coffee position peaked at $159K in Q1 2025.
130 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.