Pathstone Holdings
WHD icon

Pathstone Holdings’s Cactus WHD Stock Holding History

Pathstone Holdings’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
21,794
+8,155
+60% +$428K ﹤0.01% 1394
2025
Q4 		$623K Sell
13,639
-21,621
-61% -$904K ﹤0.01% 1654
2025
Q3 		$1.39M Sell
35,260
-4,477
-11% -$188K 0.01% 1233
2025
Q2 		$1.74M Sell
39,737
-9,204
-19% -$384K 0.01% 1081
2025
Q1 		$2.24M Sell
48,941
-13,409
-22% -$743K 0.01% 917
2024
Q4 		$3.64M Buy
62,350
+15,588
+33% +$978K 0.02% 670
2024
Q3 		$2.79M Buy
46,762
+2,389
+5% +$139K 0.01% 806
2024
Q2 		$2.34M Buy
44,373
+20,033
+82% +$1.02M 0.01% 852
2024
Q1 		$1.22M Buy
24,340
+18,592
+323% +$823K 0.01% 1159
2023
Q4 		$261K Buy
+5,748
New +$261K ﹤0.01% 1917

Other funds holding WHD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return