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
PCVX icon
1151
Vaxcyte
PCVX
$8.9B
$1.58M 0.01%
27,166
+2,937
+12% +$159K
ESS icon
1152
Essex Property Trust
ESS
$18.3B
$1.57M 0.01%
6,490
+308
+5% +$77.7K
FIBK icon
1153
First Interstate BancSystem
FIBK
$3.53B
$1.57M 0.01%
47,059
-3,063
-6% -$110K
ALLY icon
1154
Ally Financial
ALLY
$12.8B
$1.57M 0.01%
40,040
-20,631
-34% -$849K
PENN icon
1155
PENN Entertainment
PENN
$2.33B
$1.57M 0.01%
104,400
-14,735
-12% -$205K
CMC icon
1156
Commercial Metals
CMC
$7.48B
$1.57M 0.01%
25,529
-630
-2% -$45.5K
OSIS icon
1157
OSI Systems
OSIS
$3.29B
$1.57M 0.01%
5,898
+3,496
+146% +$967K
NBIX icon
1158
Neurocrine Biosciences
NBIX
$15.7B
$1.56M 0.01%
11,857
-70
-0.6% -$9.29K
FMC icon
1159
FMC
FMC
$1.42B
$1.56M 0.01%
90,684
-32,766
-27% -$490K
WAFD icon
1160
WaFd
WAFD
$2.67B
$1.56M 0.01%
49,722
-2,582
-5% -$83K
OTF
1161
Blue Owl Technology Finance Corp
OTF
$5.21B
$1.56M 0.01%
125,265
+70,449
+129% +$898K
HLN icon
1162
Haleon
HLN
$44.5B
$1.56M 0.01%
155,748
+30,542
+24% +$318K
CSGP icon
1163
CoStar Group
CSGP
$13.1B
$1.56M 0.01%
38,553
+14,019
+57% +$730K
GBTC icon
1164
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.55M 0.01%
29,439
-2,808
-9% -$167K
LNC icon
1165
Lincoln National
LNC
$8.29B
$1.55M 0.01%
43,739
-10,470
-19% -$402K
WY icon
1166
Weyerhaeuser
WY
$17B
$1.55M 0.01%
63,370
+616
+1% +$15.5K
MEGI
1167
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$1.55M 0.01%
105,342
-489,900
-82% -$7.15M
BRX icon
1168
Brixmor Property Group
BRX
$8.95B
$1.55M 0.01%
53,708
+7,662
+17% +$216K
KMX icon
1169
CarMax
KMX
$8.81B
$1.55M 0.01%
37,190
-8,301
-18% -$363K
CBZ icon
1170
CBIZ
CBZ
$2.96B
$1.54M 0.01%
57,253
+48,211
+533% +$1.7M
IESC icon
1171
IES Holdings
IESC
$12.3B
$1.54M 0.01%
6,452
+4,048
+168% +$928K
HMC icon
1172
Honda
HMC
$41.3B
$1.54M 0.01%
63,202
-4,886
-7% -$142K
BMI icon
1173
Badger Meter
BMI
$3.93B
$1.54M 0.01%
10,085
+1,201
+14% +$189K
LULU icon
1174
lululemon athletica
LULU
$13.7B
$1.54M 0.01%
10,032
-1,852
-16% -$332K
RLY icon
1175
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.53M 0.01%
+42,423
New +$1.47M
45 46
47
48 49

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.