Pathstone Holdings
XYZ

Pathstone Holdings’s Block Inc XYZ Stock Holding History

Pathstone Holdings’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.89M Buy
114,567
+15,182
+15% +$923K 0.03% 462
2025
Q4 		$6.47M Buy
99,385
+5,324
+6% +$367K 0.03% 470
2025
Q3 		$6.8M Buy
94,061
+39,666
+73% +$2.97M 0.03% 464
2025
Q2 		$3.69M Sell
54,395
-1,355
-2% -$78.8K 0.01% 669
2025
Q1 		$3.03M Sell
55,750
-6,506
-10% -$486K 0.01% 758
2024
Q4 		$5.3M Buy
62,256
+1,289
+2% +$106K 0.02% 523
2024
Q3 		$4.09M Sell
60,967
-3,624
-6% -$234K 0.02% 626
2024
Q2 		$4.17M Sell
64,591
-436
-0.7% -$30.5K 0.02% 592
2024
Q1 		$5.5M Buy
65,027
+7,253
+13% +$525K 0.03% 479
2023
Q4 		$4.54M Buy
+57,774
New +$3.27M 0.02% 460

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return