Pathstone Holdings
WK icon

Pathstone Holdings’s Workiva WK Stock Holding History

Pathstone Holdings’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$320K Sell
5,367
-3,962
-42% -$276K ﹤0.01% 1945
2025
Q4 		$805K Sell
9,329
-211
-2% -$18.7K ﹤0.01% 1528
2025
Q3 		$821K Buy
9,540
+313
+3% +$23.5K ﹤0.01% 1534
2025
Q2 		$632K Sell
9,227
-9,122
-50% -$627K ﹤0.01% 1606
2025
Q1 		$1.39M Buy
18,349
+1,277
+7% +$121K 0.01% 1181
2024
Q4 		$1.87M Buy
17,072
+114
+0.7% +$10.5K 0.01% 1007
2024
Q3 		$1.34M Sell
16,958
-5,708
-25% -$429K 0.01% 1206
2024
Q2 		$1.65M Sell
22,666
-3,210
-12% -$253K 0.01% 1018
2024
Q1 		$2.19M Buy
25,876
+20,449
+377% +$1.84M 0.01% 856
2023
Q4 		$551K Buy
+5,427
New +$523K ﹤0.01% 1441

Other funds holding WK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return