We are live on ! Find out more
Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$9.2B
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
Honeywell
HON
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Technology 14.03%
3 Financials 6.88%
4 Consumer Discretionary 4.13%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
751
Eversource Energy
ES
$26.7B
$4.01M 0.01%
55,436
+465
+0.8% +$32.2K
KNSL icon
752
Kinsale Capital Group
KNSL
$8.67B
$3.99M 0.01%
12,092
-1,603
-12% -$516K
ATO icon
753
Atmos Energy
ATO
$28.2B
$3.98M 0.01%
23,065
+956
+4% +$171K
NOVT icon
754
Novanta
NOVT
$5.38B
$3.98M 0.01%
24,533
+4,837
+25% +$700K
DFEV icon
755
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$3.95M 0.01%
92,673
-3,092
-3% -$126K
GOOGN
756
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$3.95M 0.01%
+78,525
New +$3.94M
MUSA icon
757
Murphy USA
MUSA
$9.25B
$3.95M 0.01%
7,330
+454
+7% +$247K
GMED icon
758
Globus Medical
GMED
$11.1B
$3.94M 0.01%
49,859
-4,811
-9% -$409K
YEXT icon
759
Yext
YEXT
$693M
$3.93M 0.01%
841,100
– –
OLED icon
760
Universal Display
OLED
$3.81B
$3.92M 0.01%
45,278
+12,927
+40% +$1.19M
PEO
761
Adams Natural Resources Fund
PEO
$793M
$3.92M 0.01%
158,447
+85,644
+118% +$2.23M
DOCU
762
DocuSign
DOCU
$12.2B
$3.92M 0.01%
88,131
+4,717
+6% +$221K
BP icon
763
BP
BP
$109B
$3.91M 0.01%
105,801
-122,004
-54% -$5.35M
AYI icon
764
Acuity Brands
AYI
$10B
$3.91M 0.01%
10,378
+1,588
+18% +$471K
APG icon
765
APi Group
APG
$17.2B
$3.91M 0.01%
92,273
+83,188
+916% +$3.63M
TSCO icon
766
Tractor Supply
TSCO
$18.1B
$3.89M 0.01%
122,938
+45,063
+58% +$1.56M
ACI icon
767
Albertsons Companies
ACI
$6.08B
$3.88M 0.01%
287,030
+180,356
+169% +$2.89M
UMC icon
768
United Microelectronic
UMC
$49.6B
$3.88M 0.01%
142,719
+39,817
+39% +$681K
VLTO icon
769
Veralto
VLTO
$24B
$3.88M 0.01%
43,743
-15,649
-26% -$1.36M
EMB icon
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.88M 0.01%
40,223
-13,228
-25% -$1.27M
SLYV icon
771
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.88M 0.01%
35,542
-2,273
-6% -$234K
BCV
772
Bancroft Fund
BCV
$140M
$3.86M 0.01%
148,531
+3,109
+2% +$77.1K
FROG icon
773
JFrog
FROG
$12.2B
$3.86M 0.01%
42,451
-1,749
-4% -$114K
STWD icon
774
Starwood Property Trust
STWD
$5.85B
$3.86M 0.01%
235,444
+5,342
+2% +$93K
GEHC icon
775
GE HealthCare
GEHC
$32.4B
$3.86M 0.01%
60,071
-8,581
-12% -$564K
29 30
31
32 33

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Pathstone Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Pathstone Holdings held 2,429 positions worth $34.3B, up 37% from $25.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pathstone Holdings deployed $5.75B of net new capital in Q2 2026, opening 207 new positions and adding to 1,120 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 979,361 shares worth $75.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $73.7M trimmed.

  • Pathstone Holdings's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 979,361 shares worth $75.2M.
  • Pathstone Holdings added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.25B increase.
  • Pathstone Holdings's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $73.7M.
  • Pathstone Holdings fully exited Western Asset Emerging Markets Debt Fund in Q2 2026, selling an estimated $8.89M.
  • Pathstone Holdings's ten largest holdings make up 31% of its $34.3B portfolio in Q2 2026.
  • Pathstone Holdings opened 207 new positions and closed 99 in Q2 2026.
  • Pathstone Holdings's portfolio value rose 37% quarter-over-quarter to $34.3B.

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