Pathstone Holdings
WYNN icon

Pathstone Holdings’s Wynn Resorts WYNN Stock Holding History

Pathstone Holdings’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Buy
8,115
+498
+7% +$51.4K ﹤0.01% 1637
2026
Q1 		$774K Buy
7,617
+619
+9% +$67.7K ﹤0.01% 1540
2025
Q4 		$842K Sell
6,998
-382
-5% -$47.2K ﹤0.01% 1506
2025
Q3 		$947K Buy
7,380
+71
+1% +$8.2K ﹤0.01% 1456
2025
Q2 		$685K Sell
7,309
-733
-9% -$62.2K ﹤0.01% 1572
2025
Q1 		$672K Buy
8,042
+162
+2% +$13.8K ﹤0.01% 1573
2024
Q4 		$679K Buy
7,880
+1,057
+15% +$99.8K ﹤0.01% 1584
2024
Q3 		$654K Buy
6,823
+2,121
+45% +$171K ﹤0.01% 1599
2024
Q2 		$421K Sell
4,702
-3,751
-44% -$360K ﹤0.01% 1785
2024
Q1 		$864K Sell
8,453
-1,792
-17% -$178K ﹤0.01% 1370
2023
Q4 		$933K Buy
+10,245
New +$908K 0.01% 1115

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pathstone Holdings's WYNN Position: Q2 2026 in Review

Pathstone Holdings increased its Wynn Resorts (WYNN) stake by 6.5% in Q2 2026, buying an estimated $51.4K and bringing the position to 8,115 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Pathstone Holdings first reported a position in WYNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $947K in Q3 2025. 495 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Pathstone Holdings held 8,115 shares of Wynn Resorts worth $788K as of Q2 2026.
  • Pathstone Holdings bought 498 Wynn Resorts shares in Q2 2026, an estimated $51.4K.
  • Wynn Resorts made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1637 holding.
  • Pathstone Holdings first reported a position in Wynn Resorts in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Wynn Resorts position peaked at $947K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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