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Disclosery

Pathstone Holdings, LLC: FIS position timeline

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

Pathstone Holdings, LLC held 36,647 FIS 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 36,647 shares
    Change vs previous 13F -2,269 shares

    <0.01% of the 13F portfolio, value $1,424,815.

    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 38,916 shares
    Change vs previous 13F -2,724 shares

    0.01% of the 13F portfolio, value $1,825,571.

    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 41,640 shares
    Change vs previous 13F -1,568 shares

    0.01% of the 13F portfolio, value $2,767,343.

    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 43,208 shares
    Change vs previous 13F -4,914 shares

    0.01% of the 13F portfolio, value $2,849,073.

    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 48,122 shares
    Change vs previous 13F +7,576 shares

    0.02% of the 13F portfolio, value $3,917,635.

    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 40,546 shares
    Change vs previous 13F +2,421 shares

    0.01% of the 13F portfolio, value $3,028,135.

    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 38,125 shares
    Change vs previous 13F +1,156 shares

    0.01% of the 13F portfolio, value $3,078,435.

    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 36,969 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,096,233.

    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).