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
NWS icon
1351
News Corp Class B
NWS
$18.7B
$1.12M ﹤0.01%
39,265
+4,423
+13% +$125K
FLDB icon
1352
Fidelity Low Duration Bond ETF
FLDB
$417M
$1.12M ﹤0.01%
22,213
– –
SCHM icon
1353
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.11M ﹤0.01%
35,804
– –
BKSY icon
1354
BlackSky Technology
BKSY
$970M
$1.1M ﹤0.01%
43,915
+165
+0.4% +$3.94K
POST icon
1355
Post Holdings
POST
$3.87B
$1.1M ﹤0.01%
11,166
-343
-3% -$34.9K
CNM icon
1356
Core & Main
CNM
$8.05B
$1.1M ﹤0.01%
22,343
-4,031
-15% -$217K
ACLS icon
1357
Axcelis
ACLS
$3.57B
$1.1M ﹤0.01%
11,850
+3,542
+43% +$314K
FBND icon
1358
Fidelity Total Bond ETF
FBND
$28B
$1.1M ﹤0.01%
24,109
-5
-0% -$231
DOX icon
1359
Amdocs
DOX
$6.57B
$1.09M ﹤0.01%
16,750
+5,002
+43% +$366K
INFY icon
1360
Infosys
INFY
$48.8B
$1.09M ﹤0.01%
80,462
-24,390
-23% -$382K
ESAB icon
1361
ESAB
ESAB
$4.75B
$1.09M ﹤0.01%
11,243
+1,302
+13% +$151K
CROX icon
1362
Crocs
CROX
$5.86B
$1.09M ﹤0.01%
13,085
+984
+8% +$84.3K
EXLS icon
1363
EXL Service
EXLS
$5.82B
$1.09M ﹤0.01%
35,660
-7,480
-17% -$258K
GBCI icon
1364
Glacier Bancorp
GBCI
$6.1B
$1.08M ﹤0.01%
24,278
+14,645
+152% +$693K
SYM icon
1365
Symbotic
SYM
$5.18B
$1.08M ﹤0.01%
20,380
-142
-0.7% -$8.13K
IXJ icon
1366
iShares Global Healthcare ETF
IXJ
$4.31B
$1.08M ﹤0.01%
11,579
-3,130
-21% -$307K
DNUT icon
1367
Krispy Kreme
DNUT
$602M
$1.08M ﹤0.01%
319,007
– –
DNLI icon
1368
Denali Therapeutics
DNLI
$3.84B
$1.08M ﹤0.01%
56,325
+4,901
+10% +$97.5K
INGR icon
1369
Ingredion
INGR
$6.6B
$1.08M ﹤0.01%
9,595
+1,324
+16% +$152K
ONB icon
1370
Old National Bancorp
ONB
$9.89B
$1.08M ﹤0.01%
48,779
+1,067
+2% +$24.9K
VOOG icon
1371
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.08M ﹤0.01%
15,822
+60
+0.4% +$4.34K
ARWR icon
1372
Arrowhead Research
ARWR
$12B
$1.07M ﹤0.01%
17,073
-3,836
-18% -$243K
SMCI icon
1373
Super Micro Computer
SMCI
$24B
$1.07M ﹤0.01%
46,999
-2,583
-5% -$77.5K
IMO icon
1374
Imperial Oil
IMO
$63.1B
$1.07M ﹤0.01%
8,175
+23
+0.3% +$2.58K
TFII icon
1375
TFI International
TFII
$11B
$1.07M ﹤0.01%
9,845
+112
+1% +$12.5K
53 54
55
56 57

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.