Skip to content
Disclosery

Pathstone Holdings, LLC: AGI position timeline

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

Pathstone Holdings, LLC held 66,090 AGI 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 66,090 shares
    Change vs previous 13F +15,317 shares

    0.01% of the 13F portfolio, value $2,005,178.

    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 50,773 shares
    Change vs previous 13F +7,415 shares

    0.01% of the 13F portfolio, value $2,255,835.

    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 43,358 shares
    Change vs previous 13F -12,373 shares

    0.01% of the 13F portfolio, value $1,672,752.

    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 55,731 shares
    Change vs previous 13F +43,400 shares

    0.01% of the 13F portfolio, value $1,942,780.

    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 12,331 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $327,514.

    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).