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Disclosery

Pathstone Holdings, LLC: CNA position timeline

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

Pathstone Holdings, LLC held 48,132 CNA 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 48,132 shares
    Change vs previous 13F +20,581 shares

    0.01% of the 13F portfolio, value $2,339,717.

    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 27,551 shares
    Change vs previous 13F -850 shares

    0.01% of the 13F portfolio, value $1,265,160.

    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 28,401 shares
    Change vs previous 13F +5,077 shares

    0.01% of the 13F portfolio, value $1,355,882.

    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 23,324 shares
    Change vs previous 13F -116 shares

    <0.01% of the 13F portfolio, value $1,083,651.

    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 23,440 shares
    Change vs previous 13F -2,304 shares

    <0.01% of the 13F portfolio, value $1,090,681.

    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 25,744 shares
    Change vs previous 13F +69 shares

    0.01% of the 13F portfolio, value $1,306,818.

    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 25,675 shares
    Change vs previous 13F -74 shares

    0.01% of the 13F portfolio, value $1,241,921.

    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 25,749 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,260,144.

    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).