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Disclosery

Pathstone Holdings, LLC: AEP position timeline

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

Pathstone Holdings, LLC held 72,619 AEP 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 72,619 shares
    Change vs previous 13F +4,502 shares

    0.03% of the 13F portfolio, value $9,984,924.

    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 68,117 shares
    Change vs previous 13F +1,904 shares

    0.04% of the 13F portfolio, value $8,928,697.

    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 66,213 shares
    Change vs previous 13F +3,866 shares

    0.03% of the 13F portfolio, value $7,635,040.

    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 62,347 shares
    Change vs previous 13F +2,599 shares

    0.03% of the 13F portfolio, value $7,014,076.

    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 59,748 shares
    Change vs previous 13F +2,502 shares

    0.02% of the 13F portfolio, value $6,199,503.

    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 57,246 shares
    Change vs previous 13F +4,322 shares

    0.03% of the 13F portfolio, value $6,253,870.

    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 52,924 shares
    Change vs previous 13F +497 shares

    0.02% of the 13F portfolio, value $4,881,475.

    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 52,427 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,378,970.

    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).