Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-16K
- 49.6%
$21.64 - $23.57 $346K - $377K
16.2K $356K
AVY
Avery Dennison Corp

Industrials
-505
- 2.68%
$158.71 - $184.63 $80.1K - $93.2K
18.3K $2.97M
PR
Permian Resources Corporation

Energy
-17.5K
- 13.57%
$12.8 - $14.51 $224K - $254K
111K $1.43M
CMBS
Ishares Cmbs ETF

ETFs
-7.17K
- 9.78%
$48.14 - $49.26 $345K - $353K
66.2K $3.25M
FRPT
Freshpet, Inc.

Consumer Defensive
-3.24K
- 28.07%
$49.25 - $74.51 $159K - $241K
8.3K $457K
BV
Bright View Holdings, Inc.

Industrials
-9.95K
- 17.74%
$13.01 - $16.85 $129K - $168K
46.1K $618K
BALL
Ball Corp

Consumer Cyclical
-1.82K
- 4.64%
$48.47 - $59.71 $88.1K - $108K
37.3K $1.88M
EIX
Edison International

Utilities
-8.66K
- 18.82%
$50.42 - $56.35 $436K - $488K
37.3K $2.06M
ITRI
Itron, Inc.

Technology
-786
- 2.66%
$117.47 - $138.42 $92.3K - $109K
28.8K $3.58M
INFY
Infosys LTD

Technology
-1.42K
- 1.13%
$15.98 - $18.96 $22.7K - $26.9K
124K $2.02M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-47.9K
- 23.96%
$7.56 - $7.93 $362K - $379K
152K $1.2M
NTRA
Natera, Inc.

Healthcare
-809
- 3.71%
$133.66 - $181.11 $108K - $147K
21K $3.38M
NCR
Ncr Corp

Technology
-19.2K
- 5.9%
N/A
306K $4.81M
CSGP
Costar Group, Inc.

Real Estate
-5.66K
- 12.17%
$81.42 - $96.83 $461K - $548K
40.9K $3.45M
AXS
Axis Capital Holdings LTD

Financial Services
-238
- 0.72%
$93.33 - $102.44 $22.2K - $24.4K
32.8K $3.15M
WAT
Waters Corp

Healthcare
-70
- 1.3%
$277.72 - $357.04 $19.4K - $25K
5.33K $1.6M
CNM
Core & Main, Inc.

Industrials
-2.1K
- 8.24%
$48.56 - $66.98 $102K - $141K
23.4K $1.26M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-248
- 1.04%
$41.5 - $56.76 $10.3K - $14.1K
23.7K $1.02M
MOS
Mosaic CO

Basic Materials
-3.54K
- 4.19%
$30.93 - $37.81 $109K - $134K
80.9K $2.81M
CNI
Canadian National Railway CO

Industrials
-1.45K
- 10.23%
$92.01 - $106.6 $133K - $154K
12.7K $1.2M
ELY
Callaway Golf CO

Consumer Cyclical
-14.6K
- 7.0%
N/A
194K $3.64M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-19.6K
- 3.91%
$22.9 - $24.1 $449K - $472K
482K $11.5M
PPG
Ppg Industries Inc

Basic Materials
-1.03K
- 5.38%
$103.65 - $119.07 $106K - $122K
18.1K $1.9M
TSAT
Telesat Corp

Technology
-12K
- 50.0%
$19.93 - $28.64 $239K - $343K
12K $315K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.17K
- 7.08%
$97.75 - $100.75 $310K - $319K
41.6K $4.17M
ATKR
Atkore Inc.

Industrials
-2.92K
- 26.74%
$53.85 - $79.64 $157K - $233K
8K $502K
BEN
Franklin Resources Inc

Financial Services
-8.31K
- 8.25%
$23.13 - $26.03 $192K - $216K
92.4K $2.14M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.41K
- 8.87%
$282.75 - $294.19 $398K - $414K
14.4K $4.24M
ACHR
Archer Aviation Inc.

Industrials
-4.65K
- 2.69%
$8.25 - $13.4 $38.3K - $62.3K
168K $1.61M
LKQ
Lkq Corp

Consumer Cyclical
-3.35K
- 13.83%
$29.24 - $39.21 $98K - $131K
20.9K $637K
CPT
Camden Property Trust

Real Estate
-1.69K
- 12.79%
$104.05 - $115.69 $176K - $196K
11.5K $1.23M
HNST
Honest Company, Inc.

Consumer Cyclical
-3K
- 1.75%
$3.66 - $5.15 $11K - $15.5K
168K $619K
JBT
John Bean Technologies Corp

Industrials
-2.01K
- 6.65%
N/A
28.2K $3.55M
RE
Everest Re Group LTD

Financial Services
-676
- 1.48%
N/A
45.1K $16.7M
HLN
Haleon PLC

Healthcare
-7.76K
- 6.08%
$8.72 - $10.35 $67.6K - $80.3K
120K $1.07M
EPC
Edgewell Personal Care CO

Consumer Defensive
-5.2K
- 11.25%
$19.42 - $27.1 $101K - $141K
41K $834K
WIT
Wipro LTD

Technology
-27.5K
- 6.14%
$2.63 - $3.11 $72.2K - $85.4K
420K $1.1M
EXLS
Exl Service Holdings, Inc.

Technology
-5.82K
- 12.51%
$41.4 - $45.43 $241K - $264K
40.7K $1.79M
UGI
Ugi Corp

Utilities
-1.82K
- 3.14%
$32.64 - $37.14 $59.5K - $67.7K
56.3K $1.87M
SIGI
Selective Insurance Group Inc

Financial Services
-1.34K
- 5.68%
$75.0 - $90.91 $100K - $122K
22.2K $1.8M
ALGM
Allegro Microsystems, Inc.

Technology
-4.68K
- 23.25%
$29.16 - $37.51 $136K - $176K
15.4K $451K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-27.7K
- 7.66%
$14.0 - $14.68 $387K - $406K
334K $4.9M
COF
Capital One Financial Corp

Financial Services
-1.01K
- 0.88%
$207.29 - $229.74 $210K - $232K
114K $24.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-941
- 1.92%
$161.21 - $180.02 $152K - $169K
48K $8.31M
PNM
Pnm Resources Inc

Utilities
-5.53K
- 8.93%
N/A
56.4K $2.35M
ESS
Essex Property Trust, Inc.

Real Estate
-841
- 11.75%
N/A
6.32K $1.72M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.31K
- 14.62%
$107.66 - $112.36 $249K - $260K
13.5K $1.5M
AWK
American Water Works Company, Inc.

Utilities
-1.66K
- 4.69%
$135.05 - $147.0 $224K - $244K
33.7K $4.69M
NEOG
Neogen Corp

Healthcare
-52.7K
- 66.08%
$4.65 - $5.75 $245K - $303K
27K $154K
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