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
FOLD
1201
DELISTED
Amicus Therapeutics
FOLD
$1.49M 0.01%
102,796
+2,686
+3% +$38.5K
FLS icon
1202
Flowserve
FLS
$10.2B
$1.48M 0.01%
20,168
+174
+0.9% +$13.8K
CHE icon
1203
Chemed
CHE
$6.84B
$1.48M 0.01%
3,922
+1,222
+45% +$523K
CDW icon
1204
CDW
CDW
$18.5B
$1.48M 0.01%
12,194
+2,834
+30% +$358K
NEAR icon
1205
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.46M 0.01%
28,702
-12,528
-30% -$640K
BURL icon
1206
Burlington
BURL
$17.2B
$1.46M 0.01%
4,480
-995
-18% -$305K
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.49B
$1.46M 0.01%
24,574
+12,396
+102% +$804K
SIGI icon
1208
Selective Insurance
SIGI
$5.51B
$1.46M 0.01%
19,312
-677
-3% -$55.4K
NUSC icon
1209
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.45M 0.01%
32,283
– –
TEAM icon
1210
Atlassian
TEAM
$48.2B
$1.45M 0.01%
21,236
+2,505
+13% +$247K
EMOP
1211
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$1.45M 0.01%
+33,072
New +$1.48M
HPQ icon
1212
HP
HPQ
$27.5B
$1.45M 0.01%
75,128
-3,530
-4% -$68.6K
GTES icon
1213
Gates Industrial Corp
GTES
$6.55B
$1.45M 0.01%
64,005
+6,387
+11% +$155K
MYRG icon
1214
MYR Group
MYRG
$4.58B
$1.45M 0.01%
5,123
-1,665
-25% -$433K
AVNT icon
1215
Avient
AVNT
$4.1B
$1.44M 0.01%
39,757
-452
-1% -$16.8K
MANH icon
1216
Manhattan Associates
MANH
$13B
$1.44M 0.01%
10,836
-574
-5% -$86K
HIMS icon
1217
Hims & Hers Health
HIMS
$6.73B
$1.44M 0.01%
69,459
+985
+1% +$23.3K
LQD icon
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.01%
13,214
+16
+0.1% +$1.76K
GENI icon
1219
Genius Sports
GENI
$2.15B
$1.44M 0.01%
+324,345
New +$2.31M
GFI icon
1220
Gold Fields
GFI
$40.9B
$1.43M 0.01%
31,591
+11,942
+61% +$601K
STM icon
1221
STMicroelectronics
STM
$44B
$1.43M 0.01%
41,463
+8,792
+27% +$275K
CHKP icon
1222
Check Point Software Technologies
CHKP
$14.1B
$1.43M 0.01%
10,012
+735
+8% +$123K
AA icon
1223
Alcoa
AA
$13.3B
$1.43M 0.01%
21,531
-670
-3% -$41.1K
MLI icon
1224
Mueller Industries
MLI
$13.9B
$1.43M 0.01%
25,770
+1,826
+8% +$109K
PBF icon
1225
PBF Energy
PBF
$8.45B
$1.43M 0.01%
29,950
-1,314
-4% -$49.2K
47 48
49
50 51

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.