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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
-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
ATAT icon
1626
Atour Lifestyle Holdings
ATAT
$4.72B
$650K ﹤0.01%
17,668
+8,587
+95% +$324K
WSC icon
1627
WillScot Mobile Mini Holdings
WSC
$3.79B
$650K ﹤0.01%
37,418
-4,550
-11% -$92.9K
VFC icon
1628
VF Corp
VFC
$5.36B
$645K ﹤0.01%
37,963
+2,847
+8% +$53.7K
GLOB icon
1629
Globant
GLOB
$1.73B
$643K ﹤0.01%
13,939
-7,390
-35% -$409K
LOAR icon
1630
Loar Holdings
LOAR
$6.85B
$642K ﹤0.01%
11,211
-3,046
-21% -$205K
DLB icon
1631
Dolby
DLB
$5.85B
$642K ﹤0.01%
10,682
+1,601
+18% +$101K
AZZ icon
1632
AZZ Inc
AZZ
$4.2B
$640K ﹤0.01%
5,115
-24
-0.5% -$3.03K
GMAB icon
1633
Genmab
GMAB
$21B
$637K ﹤0.01%
23,728
+2,218
+10% +$66.5K
CUBI icon
1634
Customers Bancorp
CUBI
$2.67B
$636K ﹤0.01%
9,167
-1,891
-17% -$137K
VNOM icon
1635
Viper Energy
VNOM
$16B
$635K ﹤0.01%
13,507
+5,801
+75% +$249K
MD icon
1636
Pediatrix Medical
MD
$2.18B
$632K ﹤0.01%
29,544
-14,278
-33% -$297K
AIQ icon
1637
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$632K ﹤0.01%
13,535
+3,786
+39% +$190K
H icon
1638
Hyatt Hotels
H
$16.3B
$631K ﹤0.01%
4,388
-378
-8% -$60K
LW icon
1639
Lamb Weston
LW
$7.53B
$630K ﹤0.01%
14,901
-3,088
-17% -$138K
AES icon
1640
AES
AES
$10.5B
$628K ﹤0.01%
44,561
-68,807
-61% -$1.02M
IONQ icon
1641
IonQ
IONQ
$17.2B
$627K ﹤0.01%
21,751
+5,444
+33% +$209K
ESTA icon
1642
Establishment Labs
ESTA
$2.14B
$626K ﹤0.01%
11,023
+877
+9% +$59.9K
FTS icon
1643
Fortis
FTS
$28B
$626K ﹤0.01%
11,212
+311
+3% +$17.1K
TEM
1644
Tempus AI
TEM
$12.8B
$624K ﹤0.01%
13,790
+251
+2% +$14.3K
PLNT icon
1645
Planet Fitness
PLNT
$3.91B
$622K ﹤0.01%
8,360
+5,395
+182% +$474K
SYBT icon
1646
Stock Yards Bancorp
SYBT
$2.48B
$622K ﹤0.01%
9,379
-1,763
-16% -$117K
KAI icon
1647
Kadant
KAI
$3.61B
$619K ﹤0.01%
2,117
+234
+12% +$75.2K
NTES icon
1648
NetEase
NTES
$78.6B
$617K ﹤0.01%
5,516
+497
+10% +$61.7K
NMIH icon
1649
NMI Holdings
NMIH
$3.37B
$615K ﹤0.01%
16,396
+883
+6% +$34.2K
ICL icon
1650
ICL Group
ICL
$7.32B
$615K ﹤0.01%
118,692
-2,007
-2% -$10.7K
64 65
66
67 68

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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.