Skip to content
Disclosery

Pathstone Holdings, LLC: ACWI position timeline

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

Pathstone Holdings, LLC held 733,357 ACWI 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 733,357 shares
    Change vs previous 13F +416,146 shares

    0.34% of the 13F portfolio, value $115,114,982.

    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 317,211 shares
    Change vs previous 13F -198 shares

    0.17% of the 13F portfolio, value $43,892,506.

    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 317,409 shares
    Change vs previous 13F -288 shares

    0.17% of the 13F portfolio, value $44,895,732.

    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 317,697 shares
    Change vs previous 13F -31,164 shares

    0.17% of the 13F portfolio, value $43,918,013.

    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 348,861 shares
    Change vs previous 13F +26,282 shares

    0.18% of the 13F portfolio, value $44,843,274.

    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 322,579 shares
    Change vs previous 13F -1,221 shares

    0.16% of the 13F portfolio, value $37,545,051.

    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 323,800 shares
    Change vs previous 13F +26,559 shares

    0.17% of the 13F portfolio, value $38,046,791.

    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 297,241 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $35,534,933.

    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).