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Disclosery

Pathstone Holdings, LLC: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on AA, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 21,267 AA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,267 shares
    Change vs previous 13F -264 shares

    <0.01% of the 13F portfolio, value $1,108,835.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,531 shares
    Change vs previous 13F -670 shares

    0.01% of the 13F portfolio, value $1,428,151.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,201 shares
    Change vs previous 13F +1,668 shares

    <0.01% of the 13F portfolio, value $1,179,760.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,533 shares
    Change vs previous 13F -1,824 shares

    <0.01% of the 13F portfolio, value $675,331.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,357 shares
    Change vs previous 13F -2,531 shares

    <0.01% of the 13F portfolio, value $659,755.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,888 shares
    Change vs previous 13F +92 shares

    <0.01% of the 13F portfolio, value $761,715.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,796 shares
    Change vs previous 13F +2,473 shares

    <0.01% of the 13F portfolio, value $936,794.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,323 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $861,221.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).