Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-2.85K
- 5.33%
$333.65 - $392.1 $950K - $1.12M
50.5K $17.8M
CI
Cigna Corp

Healthcare
-1.63K
- 3.18%
$262.23 - $334.39 $428K - $546K
49.8K $14.3M
TGT
Target Corp

Consumer Defensive
-19.4K
- 19.88%
$86.56 - $107.43 $1.68M - $2.08M
78.1K $7M
ELV
Elevance Health, Inc.

Healthcare
-968
- 2.91%
$274.66 - $395.76 $266K - $383K
32.3K $10.5M
FTNT
Fortinet, Inc.

Technology
-13.2K
- 20.6%
$74.39 - $107.65 $980K - $1.42M
50.8K $4.27M
SG
Sweetgreen, Inc.

Consumer Cyclical
-32.4K
- 10.12%
$7.98 - $16.26 $259K - $528K
288K $2.3M
ASGN
Asgn Inc

Technology
-750
- 0.08%
$47.05 - $55.65 $35.3K - $41.7K
932K $44.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7.8K
- 28.38%
$108.8 - $169.61 $848K - $1.32M
19.7K $2.14M
CTAS
Cintas Corp

Industrials
-7.37K
- 14.96%
$199.29 - $226.27 $1.47M - $1.67M
41.9K $8.6M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-279K
- 13.75%
$10.01 - $10.55 $2.79M - $2.94M
1.75M $18.1M
MNDY
Monday.Com Ltd.

Technology
-3.24K
- 23.5%
$171.46 - $309.62 $555K - $1M
10.5K $2.04M
OKE
Oneok Inc

Energy
-15.9K
- 12.48%
$71.36 - $83.47 $1.14M - $1.33M
112K $8.15M
CWST
Casella Waste Systems Inc

Industrials
-10.7K
- 17.79%
$86.69 - $114.82 $925K - $1.23M
49.3K $4.68M
HRL
Hormel Foods Corp

Consumer Defensive
-65.4K
- 59.42%
$24.31 - $31.54 $1.59M - $2.06M
44.6K $1.1M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-297K
- 24.88%
$8.57 - $9.09 $2.54M - $2.7M
896K $8.11M
VRSK
Verisk Analytics, Inc.

Industrials
-280
- 0.81%
$242.3 - $312.95 $67.8K - $87.6K
34.1K $8.59M
FDS
Factset Research Systems Inc

Financial Services
-2.21K
- 23.71%
$283.86 - $450.3 $626K - $993K
7.1K $2.03M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-26K
- 22.7%
$109.47 - $119.06 $2.84M - $3.09M
88.4K $10.5M
AMCR
Amcor PLC

Consumer Cyclical
-83.6K
- 6.12%
$7.97 - $9.94 $666K - $831K
1.28M $10.5M
SPSC
Sps Commerce Inc

Technology
-12.8K
- 57.33%
$103.88 - $142.5 $1.33M - $1.82M
9.53K $992K
BMY
Bristol Myers Squibb CO

Healthcare
-38.9K
- 15.71%
$43.31 - $48.98 $1.68M - $1.9M
208K $9.4M
AMT
American Tower Corp

Real Estate
-3.23K
- 6.7%
$192.32 - $232.35 $621K - $751K
45K $8.66M
KEP
Korea Electric Power Corp

Utilities
-134K
- 80.59%
$12.94 - $14.82 $1.74M - $1.99M
32.4K $422K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-119K
- 8.41%
$41.91 - $44.87 $4.99M - $5.35M
1.3M $58M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.04K
- 11.54%
$415.15 - $489.89 $846K - $999K
15.6K $6.65M
CARR
Carrier Global Corp

Industrials
-1.45K
- 1.08%
$58.75 - $80.73 $85.2K - $117K
133K $7.92M
KMX
Carmax Inc

Consumer Cyclical
-17.9K
- 38.29%
$44.86 - $71.57 $805K - $1.28M
28.9K $1.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-9.26K
- 6.67%
$57.1 - $70.52 $529K - $653K
130K $7.72M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-22.7K
- 49.51%
$35.51 - $58.78 $806K - $1.33M
23.1K $841K
MELI
Mercadolibre Inc

Consumer Cyclical
-49
- 0.84%
$2292.04 - $2514.05 $112K - $123K
5.76K $13.5M
ROP
Roper Technologies Inc

Industrials
-1.19K
- 7.27%
$495.03 - $573.0 $589K - $681K
15.2K $7.56M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-54.7K
- 16.38%
$50.79 - $54.95 $2.78M - $3.01M
279K $15.3M
BSX
Boston Scientific Corp

Healthcare
-2.23K
- 1.48%
$97.03 - $108.14 $217K - $241K
148K $14.5M
FICO
Fair Isaac Corp

Technology
-40
- 0.81%
$1311.26 - $1869.83 $52.5K - $74.8K
4.87K $7.29M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-9.43K
- 17.68%
$93.1 - $110.49 $878K - $1.04M
43.9K $4.09M
BAX
Baxter International Inc

Healthcare
-43.4K
- 50.32%
$21.71 - $31.23 $942K - $1.36M
42.8K $975K
VEU
Vanguard Ftse All World Ex Us

ETFs
-45.9K
- 11.56%
$66.38 - $71.68 $3.05M - $3.29M
351K $25.1M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-191K
- 13.55%
$12.46 - $13.22 $2.38M - $2.53M
1.22M $15.9M
UPS
United Parcel Service Inc

Industrials
-3.16K
- 4.05%
$82.58 - $105.54 $261K - $333K
74.8K $6.24M
CL
Colgate Palmolive CO

Consumer Defensive
-7.3K
- 8.02%
$79.36 - $93.33 $580K - $682K
83.7K $6.69M
SBUX
Starbucks Corp

Consumer Cyclical
-5.61K
- 3.64%
$81.9 - $96.86 $459K - $543K
148K $12.6M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-31.4K
- 5.35%
$48.04 - $48.61 $1.51M - $1.53M
556K $26.8M
CHTR
Charter Communications, Inc.

Communication Services
-1.4K
- 16.26%
$256.57 - $418.22 $360K - $586K
7.22K $1.99M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-265K
- 25.69%
$6.44 - $6.96 $1.71M - $1.84M
767K $5.26M
ALGN
Align Technology Inc

Healthcare
-6.7K
- 63.65%
$124.88 - $207.19 $837K - $1.39M
3.83K $479K
DOW
Dow Inc.

Basic Materials
-44.1K
- 31.57%
$20.87 - $30.37 $921K - $1.34M
95.6K $2.19M
ERC
Allspring Multi Sector Income Fund

Financial Services
-160K
- 33.35%
$9.18 - $9.7 $1.47M - $1.55M
319K $3.05M
MUB
Ishares National Muni Bond ETF

ETFs
-18.3K
- 7.52%
$103.24 - $106.68 $1.89M - $1.95M
225K $23.9M
SBAC
Sba Communications Corp

Real Estate
-5.05K
- 45.96%
$191.35 - $239.35 $966K - $1.21M
5.94K $1.15M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email