Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-4.09K
- 25.83%
$61.56 - $66.95 $252K - $274K
11.8K $786K
XRAY
Dentsply Sirona Inc.

Healthcare
-10.4K
- 37.52%
$12.37 - $16.85 $129K - $176K
17.3K $220K
CBSH
Commerce Bancshares Inc

Financial Services
-2.05K
- 5.03%
$58.61 - $66.11 $120K - $136K
38.7K $2.31M
FRSH
Freshworks Inc.

Technology
-1.1K
- 1.69%
$11.77 - $15.36 $13K - $17K
64.3K $757K
SAIC
Science Applications International Corp

Technology
-519
- 4.18%
$97.2 - $120.6 $50.4K - $62.6K
11.9K $1.18M
EXR
Extra Space Storage Inc.

Real Estate
-820
- 5.78%
$134.36 - $152.88 $110K - $125K
13.4K $1.89M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.47K
- 5.55%
$181.56 - $190.33 $812K - $852K
76.1K $14.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.61K
- 11.96%
$39.13 - $48.22 $102K - $126K
19.2K $759K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-67
- 0.31%
$185.65 - $214.38 $12.4K - $14.4K
21.4K $4.28M
FANG
Diamondback Energy, Inc.

Energy
-2.59K
- 8.87%
$134.53 - $152.5 $349K - $395K
26.7K $3.81M
EXPO
Exponent Inc

Industrials
-1.47K
- 8.19%
$68.33 - $77.6 $100K - $114K
16.5K $1.14M
JHI
John Hancock Investors Trust

Financial Services
-13.9K
- 54.15%
$13.83 - $14.44 $193K - $201K
11.8K $164K
HSIC
Henry Schein Inc

Healthcare
-242
- 0.93%
$64.83 - $74.67 $15.7K - $18.1K
25.7K $1.71M
ABM
Abm Industries Inc

Industrials
-2.61K
- 4.23%
$44.78 - $49.66 $117K - $130K
59.1K $2.72M
CNXN
Pc Connection Inc

Technology
-2.42K
- 25.34%
$58.97 - $67.71 $143K - $164K
7.14K $442K
SKM
Sk Telecom CO LTD

Communication Services
-4.32K
- 8.23%
$21.47 - $23.79 $92.7K - $103K
48.2K $1.04M
RGA
Reinsurance Group Of America Inc

Financial Services
-228
- 1.01%
$177.1 - $199.23 $40.4K - $45.4K
22.3K $4.29M
CASH
Meta Financial Group Inc

Financial Services
-366
- 1.19%
$72.32 - $83.85 $26.5K - $30.7K
30.4K $2.25M
GWRE
Guidewire Software, Inc.

Technology
-96
- 0.33%
$207.82 - $261.88 $20K - $25.1K
28.7K $6.6M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.72K
- 27.06%
$55.15 - $58.11 $205K - $216K
10K $576K
NWL
Newell Brands Inc.

Consumer Defensive
-31.4K
- 34.69%
$4.76 - $6.39 $149K - $201K
59.1K $309K
SNN
Smith & Nephew PLC

Healthcare
-35.1K
- 18.15%
$29.33 - $38.7 $1.03M - $1.36M
158K $5.74M
ZS
Zscaler, Inc.

Technology
-192
- 2.3%
$267.68 - $316.5 $51.4K - $60.8K
8.17K $2.45M
RGLD
Royal Gold Inc

Basic Materials
-2.37K
- 17.87%
$151.42 - $200.58 $359K - $476K
10.9K $2.19M
FR
First Industrial Realty Trust Inc

Real Estate
-4.78K
- 21.22%
$47.58 - $52.64 $227K - $252K
17.7K $913K
MASI
Masimo Corp

Healthcare
-139
- 1.96%
$136.77 - $171.34 $19K - $23.8K
6.96K $1.03M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-21.7K
- 13.3%
$11.64 - $15.79 $252K - $343K
141K $2.08M
CHT
Chunghwa Telecom CO LTD

Communication Services
-774
- 1.76%
$43.4 - $46.95 $33.6K - $36.3K
43.1K $1.88M
NOK
Nokia Corp

Technology
-9.21K
- 2.88%
$4.05 - $5.23 $37.3K - $48.2K
310K $1.49M
XLP
Consumer Staples Sector Spdr

ETFs
-2.12K
- 4.52%
N/A
44.8K $3.41M
WSFS
Wsfs Financial Corp

Financial Services
-2.26K
- 6.18%
$53.34 - $59.17 $120K - $134K
34.3K $1.85M
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.22K
- 2.9%
$13.33 - $15.08 $43K - $48.6K
108K $1.51M
MBWM
Mercantile Bank Corp

Financial Services
-2.44K
- 6.94%
$44.05 - $49.92 $107K - $122K
32.6K $1.47M
HRB
H&R Block Inc

Consumer Cyclical
-88
- 0.26%
$49.28 - $56.76 $4.34K - $4.99K
34.4K $1.74M
CLX
Clorox CO

Consumer Defensive
-1.55K
- 12.82%
$117.67 - $131.43 $183K - $204K
10.6K $1.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.29K
- 1.19%
$85.61 - $93.54 $110K - $121K
107K $9.75M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.06K
- 8.61%
$95.3 - $113.75 $101K - $121K
11.3K $1.09M
WY
Weyerhaeuser CO

Real Estate
-3.39K
- 4.6%
$24.1 - $26.83 $81.8K - $91K
70.4K $1.75M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-965
- 11.61%
$50.98 - $67.62 $49.2K - $65.3K
7.35K $414K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.74K
- 4.16%
$58.97 - $60.36 $161K - $165K
63.1K $3.79M
DVA
Davita Inc.

Healthcare
-543
- 6.67%
$127.69 - $151.32 $69.3K - $82.2K
7.59K $1.01M
IRM
Iron Mountain Inc

Real Estate
-1.23K
- 3.36%
$89.46 - $104.46 $110K - $128K
35.3K $3.59M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.06K
- 11.0%
$55.82 - $70.08 $58.9K - $74K
8.55K $486K
NOVT
Novanta Inc

Technology
-925
- 7.92%
N/A
10.8K $1.7M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-347
- 3.41%
$406.1 - $488.25 $141K - $169K
9.82K $4.3M
ENPH
Enphase Energy, Inc.

Technology
-1.66K
- 8.81%
$30.11 - $42.97 $49.8K - $71.1K
17.1K $605K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-1.8K
- 37.62%
$73.76 - $76.98 $132K - $138K
2.98K $226K
ALKS
Alkermes Plc.

Healthcare
-8.73K
- 9.65%
$26.13 - $30.46 $228K - $266K
81.7K $2.45M
CRTO
Criteo S.A.

Communication Services
-2.74K
- 5.22%
$21.86 - $24.92 $60K - $68.4K
49.8K $1.12M
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