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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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Hawkins
HWKN
$2.51B
| $1.71M | 0.01% |
12,007
-1,052
| -8% | -$166K |
|
1202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.7M | ﹤0.01% |
15,390
+508
| +3% | +$56K |
|
1203
Commercial Metals
CMC
$7.48B
| $1.7M | ﹤0.01% |
27,050
+1,521
| +6% | +$107K |
|
1204
First Advantage
FA
$3.61B
| $1.7M | ﹤0.01% |
93,907
+20,974
| +29% | +$304K |
|
1205
Manhattan Associates
MANH
$13B
| $1.69M | ﹤0.01% |
12,139
+1,303
| +12% | +$180K |
|
1206
Honda
HMC
$41.3B
| $1.69M | ﹤0.01% |
62,291
-911
| -1% | -$23.2K |
|
1207
Grupo Cibest SA
CIB
$23B
| $1.68M | ﹤0.01% |
21,125
-671
| -3% | -$48.5K |
|
1208
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $1.68M | ﹤0.01% |
32,298
+15
| +0% | +$738 |
|
1209
InterDigital
IDCC
$8.65B
| $1.68M | ﹤0.01% |
5,945
-1,363
| -19% | -$405K |
|
1210
Charles River Laboratories
CRL
$13.9B
| $1.68M | ﹤0.01% |
7,422
-685
| -8% | -$122K |
|
|
DFSD
1211
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
| $1.67M | ﹤0.01% |
35,064
-1,372
| -4% | -$65.7K |
|
1212
Group 1 Automotive
GPI
$3.15B
| $1.67M | ﹤0.01% |
5,744
-659
| -10% | -$216K |
|
1213
Lincoln Electric
LECO
$15.5B
| $1.67M | ﹤0.01% |
6,295
-193
| -3% | -$50.5K |
|
1214
Brunswick
BC
$4.97B
| $1.67M | ﹤0.01% |
19,842
-3,930
| -17% | -$315K |
|
1215
Kraft Heinz
KHC
$30.5B
| $1.67M | ﹤0.01% |
70,423
-33,775
| -32% | -$780K |
|
1216
TFI International
TFII
$11B
| $1.67M | ﹤0.01% |
11,617
+1,772
| +18% | +$250K |
|
1217
Haleon
HLN
$44.5B
| $1.67M | ﹤0.01% |
178,766
+23,018
| +15% | +$214K |
|
1218
AptarGroup
ATR
$8.46B
| $1.67M | ﹤0.01% |
13,311
-6,278
| -32% | -$762K |
|
1219
CNO Financial Group
CNO
$5.12B
| $1.67M | ﹤0.01% |
32,670
-181
| -0.6% | -$8.41K |
|
1220
Domino's
DPZ
$11.6B
| $1.65M | ﹤0.01% |
5,580
-162
| -3% | -$53.3K |
|
1221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.65M | ﹤0.01% |
18,747
+6,317
| +51% | +$539K |
|
1222
Pool Corp
POOL
$6.83B
| $1.64M | ﹤0.01% |
7,651
+1,590
| +26% | +$317K |
|
1223
Owens Corning
OC
$11.3B
| $1.64M | ﹤0.01% |
10,340
-1,211
| -10% | -$147K |
|
1224
IDEX
IEX
$17B
| $1.64M | ﹤0.01% |
7,241
+542
| +8% | +$115K |
|
1225
GATX Corp
GATX
$6.27B
| $1.64M | ﹤0.01% |
9,274
-143
| -2% | -$26K |
|
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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.