Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-1.01K
- 1.79%
$105.99 - $119.41 $107K - $121K
55.5K $6.57M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-21.8K
- 4.66%
$68.24 - $73.73 $1.49M - $1.61M
447K $32.8M
GL
Globe Life Inc.

Financial Services
-21
- 0.09%
$117.6 - $146.55 $2.47K - $3.08K
24.3K $3.47M
MKSI
Mks Instruments Inc

Technology
-487
- 2.26%
$89.62 - $129.92 $43.6K - $63.3K
21.1K $2.61M
SNX
Td Synnex Corp

Technology
-311
- 1.69%
$135.82 - $166.01 $42.2K - $51.6K
18.1K $2.97M
ADI
Analog Devices Inc

Technology
-17
- 0.03%
$220.68 - $255.63 $3.75K - $4.35K
61.9K $15.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-405
- 2.65%
$272.1 - $320.75 $110K - $130K
14.9K $4.67M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-470
- 1.96%
$86.72 - $111.84 $40.8K - $52.6K
23.5K $2.63M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-15.2K
- 9.19%
$28.71 - $37.46 $436K - $569K
150K $5.32M
UI
Ubiquiti Inc.

Technology
-66
- 3.15%
$388.83 - $660.58 $25.7K - $43.6K
2.03K $1.34M
VXF
Vanguard Extended Market ETF

ETFs
-396
- 1.15%
$193.58 - $213.07 $76.7K - $84.4K
34K $7.11M
LMT
Lockheed Martin Corp

Industrials
-883
- 3.42%
$410.74 - $499.21 $363K - $441K
25K $12.5M
VOTE
Engine No 1 ETF Tr

ETFs
-1.83K
- 1.61%
$72.69 - $78.67 $133K - $144K
112K $8.76M
PKG
Packaging Corp Of America

Consumer Cyclical
-67
- 0.37%
$191.41 - $220.25 $12.8K - $14.8K
18.1K $3.94M
CYBR
Cyber Ark Software Ltd.

Technology
-126
- 1.64%
$374.8 - $491.1 $47.2K - $61.9K
7.55K $3.65M
NXST
Nexstar Media Group, Inc.

Communication Services
-428
- 1.74%
$176.71 - $211.31 $75.6K - $90.4K
24.2K $4.79M
AFL
Aflac Inc

Financial Services
-1.67K
- 1.46%
$98.09 - $111.7 $164K - $187K
113K $12.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-879
- 1.54%
$98.99 - $112.2 $87K - $98.6K
56.3K $6.23M
L
Loews Corp

Financial Services
-28
- 0.04%
$89.82 - $100.39 $2.51K - $2.81K
64K $6.42M
UEC
Uranium Energy Corp

Energy
-4.87K
- 4.87%
$5.92 - $13.89 $28.8K - $67.6K
95K $1.27M
PWR
Quanta Services, Inc.

Industrials
-1.22K
- 4.05%
$372.29 - $421.68 $453K - $514K
28.9K $12M
MRVL
Marvell Technology, Inc.

Technology
-3.87K
- 2.77%
$62.31 - $84.07 $241K - $325K
136K $11.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-81
- 0.14%
$135.0 - $146.02 $10.9K - $11.8K
58.8K $8.57M
ITW
Illinois Tool Works Inc

Industrials
-116
- 0.24%
$252.31 - $269.41 $29.3K - $31.3K
47.6K $12.4M
FAST
Fastenal CO

Industrials
-23.4K
- 9.35%
$42.47 - $50.39 $994K - $1.18M
227K $11.1M
GRMN
Garmin LTD

Technology
-711
- 3.36%
$211.13 - $246.22 $150K - $175K
20.4K $5.03M
MTZ
Mastec Inc

Industrials
-2.09K
- 8.28%
$168.23 - $212.81 $352K - $446K
23.2K $4.94M
PH
Parker Hannifin Corp

Industrials
-493
- 2.91%
$697.13 - $769.67 $344K - $379K
16.4K $12.5M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.21K
- 0.09%
$41.8 - $43.15 $50.6K - $52.3K
1.38M $59M
DY
Dycom Industries Inc

Industrials
-396
- 2.47%
$244.32 - $294.01 $96.8K - $116K
15.6K $4.56M
CSX
Csx Corp

Industrials
-2K
- 0.8%
$32.05 - $36.52 $64.1K - $73K
247K $8.76M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-560
- 1.08%
$56.32 - $68.81 $31.5K - $38.5K
51.2K $3.52M
INSM
Insmed Inc

Healthcare
-7.01K
- 18.14%
$96.14 - $147.2 $674K - $1.03M
31.6K $4.55M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.72K
- 6.02%
$171.38 - $197.01 $638K - $733K
58.1K $11.4M
NVT
N Vent Electric PLC

Industrials
-157
- 0.58%
$72.16 - $100.25 $11.3K - $15.7K
27.1K $2.67M
CMA
Comerica Inc

Financial Services
-1.52K
- 1.68%
$60.93 - $71.05 $92.3K - $108K
88.6K $6.07M
SONY
Sony Group Corp

Technology
-1.06K
- 0.38%
$23.92 - $30.07 $25.2K - $31.7K
275K $7.92M
BCS
Barclays PLC

Financial Services
-70.4K
- 6.66%
$17.88 - $21.05 $1.26M - $1.48M
987K $20.4M
IVZ
Invesco Ltd.

Financial Services
-2.58K
- 2.23%
$16.17 - $23.0 $41.7K - $59.3K
113K $2.59M
FFIV
F5, Inc.

Technology
-42
- 0.15%
$290.76 - $334.59 $12.2K - $14.1K
27.2K $8.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-10.2K
- 7.75%
$17.64 - $29.81 $180K - $305K
122K $3.21M
XYL
Xylem Inc.

Industrials
-170
- 0.36%
$129.67 - $147.5 $22K - $25.1K
46.8K $6.91M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-131K
- 4.34%
$30.76 - $33.01 $4.02M - $4.31M
2.88M $94.4M
FSLR
First Solar, Inc.

Technology
-231
- 1.32%
$160.84 - $223.53 $37.2K - $51.6K
17.3K $3.81M
IDCC
Inter Digital, Inc.

Communication Services
-141
- 1.76%
$221.35 - $349.23 $31.2K - $49.2K
7.86K $2.71M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.33K
- 1.31%
$86.92 - $99.32 $116K - $132K
99.9K $9.77M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.53K
- 0.63%
$62.54 - $68.42 $95.6K - $105K
242K $16.4M
EME
Emcor Group, Inc.

Industrials
-234
- 2.39%
$530.88 - $655.83 $124K - $153K
9.58K $6.22M
MFG
Mizuho Financial Group Inc

Financial Services
-2.03K
- 0.22%
$5.42 - $6.85 $11K - $13.9K
927K $6.21M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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