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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
+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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

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
PEGA icon
2401
Pegasystems
PEGA
$6.14B
-9,871
Closed -$420K
PPTA
2402
Perpetua Resources
PPTA
$3.14B
-8,835
Closed -$248K
PRGS icon
2403
Progress Software
PRGS
$1.81B
-14,398
Closed -$369K
PSN icon
2404
Parsons
PSN
$5.08B
-7,276
Closed -$394K
RCI icon
2405
Rogers Communications
RCI
$20.3B
-7,998
Closed -$308K
RPD icon
2406
Rapid7
RPD
$741M
-12,043
Closed -$66.4K
SEE
2407
DELISTED
Sealed Air
SEE
-16,464
Closed -$692K
SHAK icon
2408
Shake Shack
SHAK
$2.8B
-6,507
Closed -$576K
SPIR icon
2409
Spire Global
SPIR
$487M
-13,878
Closed -$175K
SRLN icon
2410
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
-8,197
Closed -$329K
STLA icon
2411
Stellantis
STLA
$16.1B
-118,280
Closed -$839K
SUZ icon
2412
Suzano
SUZ
$11.3B
-11,079
Closed -$111K
TAFI icon
2413
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
-16,472
Closed -$415K
TDS icon
2414
Telephone and Data Systems
TDS
$4.35B
-10,631
Closed -$448K
TMDX icon
2415
Transmedics
TMDX
$3.12B
-3,238
Closed -$322K
TPH
2416
DELISTED
Tri Pointe Homes
TPH
-8,537
Closed -$399K
TXG icon
2417
10x Genomics
TXG
$8.16B
-25,296
Closed -$537K
UMH
2418
UMH Properties
UMH
$1.36B
-11,489
Closed -$166K
UP icon
2419
Wheels Up
UP
$158M
-532
Closed -$5.5K
VRNS icon
2420
Varonis Systems
VRNS
$5.29B
-9,329
Closed -$200K
VTOL icon
2421
Bristow Group
VTOL
$1.28B
-4,373
Closed -$205K
WIX icon
2422
WIX.com
WIX
$3.19B
-8,208
Closed -$739K
WK icon
2423
Workiva
WK
$4.17B
-5,367
Closed -$320K
ZG icon
2424
Zillow
ZG
$7.94B
-5,959
Closed -$247K
ZTO icon
2425
ZTO Express
ZTO
$15.9B
-9,188
Closed -$231K

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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.