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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
+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
VMI icon
976
Valmont Industries
VMI
$9.19B
$2.57M 0.01%
4,439
+19
+0.4% +$9.55K
ADC icon
977
Agree Realty
ADC
$9.1B
$2.56M 0.01%
33,831
-2,615
-7% -$198K
GNRC icon
978
Generac Holdings
GNRC
$10.8B
$2.56M 0.01%
8,736
-1,279
-13% -$320K
AVA icon
979
Avista
AVA
$3.15B
$2.56M 0.01%
62,501
+15,160
+32% +$624K
INSM icon
980
Insmed
INSM
$25.9B
$2.55M 0.01%
23,914
-3,335
-12% -$404K
CAKE icon
981
Cheesecake Factory
CAKE
$5.58B
$2.55M 0.01%
32,052
-483
-1% -$31.3K
RIO icon
982
Rio Tinto
RIO
$168B
$2.54M 0.01%
26,784
+1,568
+6% +$159K
NVST icon
983
Envista
NVST
$4.36B
$2.54M 0.01%
96,377
-145
-0.2% -$3.66K
PTCT icon
984
PTC Therapeutics
PTCT
$5.85B
$2.53M 0.01%
31,023
+8,539
+38% +$617K
PSO icon
985
Pearson
PSO
$10.1B
$2.52M 0.01%
158,721
+30,085
+23% +$445K
ICHR icon
986
Ichor Holdings
ICHR
$2.08B
$2.52M 0.01%
22,426
+1,158
+5% +$83.5K
LII icon
987
Lennox International
LII
$13.6B
$2.51M 0.01%
4,387
+2
+0% +$1.02K
NFG icon
988
National Fuel Gas
NFG
$7.89B
$2.49M 0.01%
32,251
+11,466
+55% +$949K
SPHR icon
989
Sphere Entertainment
SPHR
$5.09B
$2.48M 0.01%
+14,320
New +$2M
IQV icon
990
IQVIA
IQV
$43.1B
$2.47M 0.01%
12,753
-3,298
-21% -$575K
SANM icon
991
Sanmina
SANM
$10.4B
$2.46M 0.01%
9,740
-602
-6% -$132K
AMRZ
992
Amrize Ltd
AMRZ
$24.4B
$2.46M 0.01%
46,095
-6,358
-12% -$344K
LAUR icon
993
Laureate Education
LAUR
$5.34B
$2.45M 0.01%
67,553
+2,824
+4% +$95.3K
HIMS icon
994
Hims & Hers Health
HIMS
$6.73B
$2.45M 0.01%
70,526
+1,067
+2% +$28.6K
SPYG icon
995
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.44M 0.01%
20,516
+581
+3% +$66.4K
PATK icon
996
Patrick Industries
PATK
$2.68B
$2.44M 0.01%
27,146
+2,000
+8% +$191K
SNA icon
997
Snap-on
SNA
$20.3B
$2.43M 0.01%
6,035
-162
-3% -$61.2K
TXT icon
998
Textron
TXT
$14.3B
$2.42M 0.01%
26,425
+5,571
+27% +$506K
CHE icon
999
Chemed
CHE
$6.84B
$2.42M 0.01%
5,201
+1,279
+33% +$538K
GXO icon
1000
GXO Logistics
GXO
$5.46B
$2.42M 0.01%
47,745
-3,990
-8% -$207K
38 39
40
41 42

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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.