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Disclosery

Pathstone Holdings, LLC: BLK position timeline

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

Pathstone Holdings, LLC held 21,768 BLK 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 21,768 shares
    Change vs previous 13F +1,012 shares

    0.06% of the 13F portfolio, value $20,979,675.

    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 20,756 shares
    Change vs previous 13F +41 shares

    0.08% of the 13F portfolio, value $19,962,356.

    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 20,715 shares
    Change vs previous 13F +1,618 shares

    0.09% of the 13F portfolio, value $22,173,035.

    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 19,097 shares
    Change vs previous 13F -61 shares

    0.09% of the 13F portfolio, value $22,265,763.

    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 19,158 shares
    Change vs previous 13F +394 shares

    0.08% of the 13F portfolio, value $20,101,693.

    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 18,764 shares
    Change vs previous 13F +7,969 shares

    0.08% of the 13F portfolio, value $17,762,245.

    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 10,795 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,056,087.

    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).