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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$50.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
3
AAPL icon
Apple
AAPL
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$443M
2
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.45%
2 Technology 14.93%
3 Financials 8.06%
4 Consumer Discretionary 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
926
Oceaneering
OII
$5.05B
$2.42M 0.01%
68,336
-3,002
-4% -$97.1K
FSV icon
927
FirstService
FSV
$6.21B
$2.42M 0.01%
17,384
+2,660
+18% +$405K
EWBC icon
928
East-West Bancorp
EWBC
$17.7B
$2.41M 0.01%
22,613
-4,669
-17% -$527K
VIAV icon
929
Viavi Solutions
VIAV
$9.21B
$2.41M 0.01%
72,498
-10,178
-12% -$269K
AN icon
930
AutoNation
AN
$6.66B
$2.41M 0.01%
12,351
-2,461
-17% -$497K
COCO icon
931
Vita Coco
COCO
$3.56B
$2.41M 0.01%
50,273
+905
+2% +$49.4K
UCTT
932
Ultra Clean Holdings
UCTT
$3.17B
$2.4M 0.01%
38,590
-45,391
-54% -$2.33M
ESE icon
933
ESCO Technologies
ESE
$7.17B
$2.39M 0.01%
8,511
+1,029
+14% +$259K
SWKS icon
934
Skyworks Solutions
SWKS
$9.75B
$2.39M 0.01%
44,652
-432
-1% -$25.2K
OVV icon
935
Ovintiv
OVV
$17.9B
$2.39M 0.01%
40,232
-635
-2% -$30.6K
BCPC
936
Balchem Corp
BCPC
$5.66B
$2.38M 0.01%
14,055
+2,148
+18% +$365K
AHR icon
937
American Healthcare REIT
AHR
$12.2B
$2.37M 0.01%
50,250
-5,033
-9% -$249K
CF icon
938
CF Industries
CF
$18.9B
$2.36M 0.01%
18,197
+1,187
+7% +$121K
MIRM icon
939
Mirum Pharmaceuticals
MIRM
$5.93B
$2.36M 0.01%
25,575
+3,899
+18% +$367K
SBSW icon
940
Sibanye-Stillwater
SBSW
$8.52B
$2.36M 0.01%
191,533
-7,521
-4% -$117K
ORI icon
941
Old Republic International
ORI
$10.1B
$2.36M 0.01%
59,132
-2,445
-4% -$101K
RIO icon
942
Rio Tinto
RIO
$168B
$2.36M 0.01%
25,216
+1,933
+8% +$176K
CVLT icon
943
Commault Systems
CVLT
$5.69B
$2.36M 0.01%
30,255
-1,113
-4% -$106K
COKE icon
944
Coca-Cola Consolidated
COKE
$13.1B
$2.36M 0.01%
12,288
+61
+0.5% +$10.7K
SOLS
945
Solstice Advanced Materials
SOLS
$10.2B
$2.35M 0.01%
30,851
+5,002
+19% +$343K
TS icon
946
Tenaris
TS
$27.2B
$2.34M 0.01%
40,287
+1,500
+4% +$73.9K
KHC icon
947
Kraft Heinz
KHC
$30.2B
$2.34M 0.01%
104,198
+15,409
+17% +$362K
RWR icon
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.34M 0.01%
23,177
-588
-2% -$60.6K
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$31.6B
$2.34M 0.01%
7,072
+933
+15% +$317K
ACIW icon
950
ACI Worldwide
ACIW
$5.48B
$2.34M 0.01%
57,021
+5,057
+10% +$212K
36 37
38
39 40

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Pathstone Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pathstone Holdings held 2,333 positions worth $25.1B, down 3% from $25.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings's Q1 2026 filing shows 109 new, 1,071 increased, 889 reduced and 111 closed positions. Its largest new stake was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M. The largest sale was CrowdStrike, an estimated $443M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Pathstone Holdings's largest Q1 2026 buy was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M.
  • Pathstone Holdings added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $50.6M increase.
  • Pathstone Holdings's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $443M.
  • Pathstone Holdings fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $16.9M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $25.1B portfolio in Q1 2026.
  • Pathstone Holdings opened 109 new positions and closed 111 in Q1 2026.
  • Pathstone Holdings's portfolio value fell 3% quarter-over-quarter to $25.1B.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.