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
-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
MMSI icon
951
Merit Medical Systems
MMSI
$5.39B
$2.34M 0.01%
33,916
-3,150
-8% -$246K
BWXT icon
952
BWX Technologies
BWXT
$14B
$2.33M 0.01%
11,380
+259
+2% +$52.6K
NOVT icon
953
Novanta
NOVT
$5.41B
$2.33M 0.01%
19,696
+2,450
+14% +$321K
ITGR icon
954
Integer Holdings
ITGR
$4.26B
$2.32M 0.01%
26,420
+7,547
+40% +$642K
ABCB icon
955
Ameris Bancorp
ABCB
$5.74B
$2.32M 0.01%
29,747
+1,189
+4% +$94.4K
MGM icon
956
MGM Resorts International
MGM
$10.8B
$2.32M 0.01%
62,604
+36,946
+144% +$1.32M
UAL icon
957
United Airlines
UAL
$36B
$2.3M 0.01%
24,983
-747
-3% -$78.3K
CFR icon
958
Cullen/Frost Bankers
CFR
$10.1B
$2.3M 0.01%
16,754
-264
-2% -$36.5K
HQY icon
959
HealthEquity
HQY
$7.92B
$2.29M 0.01%
27,427
-1,882
-6% -$154K
SITE icon
960
SiteOne Landscape Supply
SITE
$4.18B
$2.29M 0.01%
17,183
-2,679
-13% -$379K
AKAM icon
961
Akamai
AKAM
$15.5B
$2.27M 0.01%
19,788
+988
+5% +$99K
BPOP icon
962
Popular Inc
BPOP
$10.8B
$2.26M 0.01%
16,869
-604
-3% -$81K
DAR icon
963
Darling Ingredients
DAR
$10.1B
$2.26M 0.01%
36,583
+1,009
+3% +$49.7K
PSA icon
964
Public Storage
PSA
$58.3B
$2.26M 0.01%
8,351
-194
-2% -$55.6K
AGI icon
965
Alamos Gold
AGI
$15.2B
$2.26M 0.01%
50,773
+7,415
+17% +$327K
LAUR icon
966
Laureate Education
LAUR
$5.31B
$2.26M 0.01%
64,729
+9,488
+17% +$325K
FHB icon
967
First Hawaiian
FHB
$3.13B
$2.25M 0.01%
91,403
-963
-1% -$24.8K
SNA icon
968
Snap-on
SNA
$20.2B
$2.25M 0.01%
6,197
+633
+11% +$235K
RIVN icon
969
Rivian
RIVN
$22.8B
$2.25M 0.01%
149,410
+7,661
+5% +$122K
CSL icon
970
Carlisle Companies
CSL
$14.1B
$2.25M 0.01%
6,732
+45
+0.7% +$16.4K
P
971
Everpure Inc
P
$31.3B
$2.24M 0.01%
37,971
+4,126
+12% +$279K
QRVO icon
972
Qorvo
QRVO
$8.26B
$2.24M 0.01%
28,955
+3,864
+15% +$313K
TTEK icon
973
Tetra Tech
TTEK
$9.43B
$2.24M 0.01%
74,370
-5,830
-7% -$206K
ASX icon
974
ASE Group
ASX
$98.4B
$2.23M 0.01%
103,087
+20,433
+25% +$430K
PLXS icon
975
Plexus
PLXS
$6.47B
$2.23M 0.01%
10,999
+2,715
+33% +$516K
37 38
39
40 41

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 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.