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Disclosery

Pathstone Holdings, LLC: DGX position timeline

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

Pathstone Holdings, LLC held 25,434 DGX 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 25,434 shares
    Change vs previous 13F -6,243 shares

    0.02% of the 13F portfolio, value $5,390,769.

    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 31,677 shares
    Change vs previous 13F -2,454 shares

    0.02% of the 13F portfolio, value $6,208,181.

    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 34,131 shares
    Change vs previous 13F -41,037 shares

    0.02% of the 13F portfolio, value $5,922,861.

    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 75,168 shares
    Change vs previous 13F +587 shares

    0.05% of the 13F portfolio, value $14,325,596.

    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 74,581 shares
    Change vs previous 13F -89,740 shares

    0.05% of the 13F portfolio, value $13,396,830.

    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 164,321 shares
    Change vs previous 13F +119,997 shares

    0.12% of the 13F portfolio, value $27,802,404.

    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 44,324 shares
    Change vs previous 13F +1,683 shares

    0.03% of the 13F portfolio, value $6,686,843.

    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 42,641 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,619,996.

    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).