Pathstone Holdings, LLC Reduced Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-48.8K
- 51.85%
$10.5 - $11.42 $512K - $557K
45.3K $513K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.16K
- 19.7%
$131.47 - $143.64 $678K - $741K
21K $2.98M
STE
Steris PLC

Healthcare
-2.98K
- 8.99%
$221.21 - $252.43 $659K - $752K
30.2K $7.46M
DSGX
Descartes Systems Group Inc

Technology
-1.07K
- 2.02%
$94.23 - $107.79 $101K - $115K
51.8K $4.88M
INVH
Invitation Homes Inc.

Real Estate
-10.6K
- 20.6%
$28.9 - $32.78 $306K - $347K
40.8K $1.2M
NDAQ
Nasdaq, Inc.

Financial Services
-1.67K
- 0.49%
$86.73 - $96.94 $145K - $162K
337K $29.8M
DFAX
Dimensional ETF Tr
-207K
- 6.91%
$29.25 - $31.56 $6.06M - $6.54M
2.79M $87.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-7.36K
- 38.06%
$30.62 - $52.91 $225K - $389K
12K $459K
PB
Prosperity Bancshares Inc

Financial Services
-5.69K
- 26.07%
$65.12 - $74.71 $371K - $425K
16.1K $1.07M
DEO
Diageo PLC

Consumer Defensive
-160
- 0.19%
$93.64 - $115.33 $15K - $18.5K
82.2K $7.84M
WSO
Watsco Inc

Industrials
-209
- 2.12%
$381.94 - $489.97 $79.8K - $102K
9.65K $3.9M
XLV
Select Sector Spdr Fund Health

ETFs
-5.31K
- 8.03%
$129.01 - $139.72 $686K - $742K
60.9K $8.47M
DOV
Dover Corp

Industrials
-437
- 1.9%
$165.59 - $190.9 $72.4K - $83.4K
22.5K $3.76M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.59K
- 20.54%
$25.09 - $33.65 $241K - $323K
37.1K $955K
UTL
Unitil Corp

Utilities
-7.59K
- 42.44%
$44.83 - $52.76 $340K - $401K
10.3K $492K
IEX
Idex Corp

Industrials
-2.03K
- 23.61%
$157.53 - $185.69 $319K - $377K
6.56K $1.07M
CHE
Chemed Corp

Healthcare
-601
- 13.91%
$412.3 - $483.92 $248K - $291K
3.72K $1.67M
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.81K
- 11.87%
$29.74 - $39.45 $143K - $190K
35.7K $1.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
-43.3K
- 10.85%
$32.78 - $35.79 $1.42M - $1.55M
356K $12.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-10.1K
- 7.81%
$27.79 - $32.38 $282K - $328K
120K $3.42M
CSL
Carlisle Companies Inc

Industrials
-308
- 4.23%
$327.52 - $435.11 $101K - $134K
6.97K $2.29M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-12.5K
- 28.05%
$24.37 - $27.18 $305K - $340K
32.1K $782K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-9.11K
- 46.62%
$47.56 - $49.7 $433K - $453K
10.4K $515K
WING
Wingstop Inc.

Consumer Cyclical
-88
- 1.91%
$247.44 - $377.34 $21.8K - $33.2K
4.51K $1.14M
ALC
Alcon Inc

Healthcare
-1.1K
- 4.55%
$73.24 - $92.22 $80.2K - $101K
23K $1.71M
NOG
Northern Oil & Gas, Inc.

Energy
-5.77K
- 7.6%
$23.13 - $31.07 $133K - $179K
70.1K $1.74M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-8.26K
- 44.21%
$68.94 - $86.3 $569K - $712K
10.4K $899K
IRT
Independence Realty Trust, Inc.

Real Estate
-17.9K
- 19.6%
$16.35 - $18.11 $293K - $324K
73.4K $1.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7.6K
- 19.16%
$20.56 - $31.65 $156K - $241K
32.1K $676K
RRC
Range Resources Corp

Energy
-2.32K
- 2.21%
$32.79 - $39.33 $76K - $91.1K
103K $3.86M
GDDY
Go Daddy Inc.

Technology
-311
- 3.8%
$133.35 - $178.59 $41.5K - $55.5K
7.87K $1.08M
FOX
Fox Corp Cl B (De)

Communication Services
-9.09K
- 38.34%
$49.06 - $57.29 $446K - $521K
14.6K $837K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-7.65K
- 13.68%
$50.52 - $50.75 $387K - $388K
48.3K $2.45M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.1K
- 1.47%
$52.39 - $53.11 $581K - $589K
742K $39.4M
ARES
Ares Management Corp

Financial Services
-356
- 1.45%
$159.89 - $192.76 $56.9K - $68.6K
24.2K $3.87M
MTCH
Match Group, Inc.

Communication Services
-15.7K
- 40.04%
$31.83 - $38.77 $500K - $610K
23.5K $831K
AVTR
Avantor, Inc.

Basic Materials
-19.6K
- 14.65%
$11.18 - $14.21 $219K - $279K
114K $1.43M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-573
- 8.51%
$422.75 - $485.53 $242K - $278K
6.16K $2.66M
KMPR
Kemper Corp

Financial Services
-3.84K
- 28.46%
$48.42 - $64.74 $186K - $249K
9.65K $497K
USFR
Wisdomtree Floating Rate Treas

ETFs
-7.32K
- 31.89%
$50.23 - $50.48 $368K - $370K
15.6K $785K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-983
- 8.71%
$59.41 - $95.83 $58.4K - $94.2K
10.3K $612K
UNM
Unum Group

Financial Services
-2K
- 2.93%
$68.55 - $82.12 $137K - $164K
66K $5.13M
MT
Arcelor Mittal

Basic Materials
-27.8K
- 19.54%
$30.39 - $36.94 $846K - $1.03M
115K $4.14M
UL
Unilever PLC

Consumer Defensive
-1.25K
- 0.86%
$58.43 - $65.01 $73.1K - $81.3K
144K $8.55M
CUBE
Cube Smart

Real Estate
-5.68K
- 8.95%
$38.71 - $43.34 $220K - $246K
57.8K $2.35M
WHD
Cactus, Inc.

Energy
-4.48K
- 11.27%
$38.17 - $47.92 $171K - $215K
35.3K $1.39M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.02K
- 8.99%
$68.93 - $83.01 $139K - $168K
20.5K $1.43M
POWI
Power Integrations Inc

Technology
-1.32K
- 7.22%
$39.37 - $59.54 $51.9K - $78.4K
16.9K $680K
CNHI
Cnh Industrial N.V.

Industrials
-32.3K
- 22.37%
N/A
112K $1.17M
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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