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Disclosery

Pathstone Holdings, LLC: HASI position timeline

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

Pathstone Holdings, LLC held 123,322 HASI 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 123,322 shares
    Change vs previous 13F -3,444 shares

    0.01% of the 13F portfolio, value $4,815,156.

    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 126,766 shares
    Change vs previous 13F -4,205 shares

    0.02% of the 13F portfolio, value $4,658,677.

    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 130,971 shares
    Change vs previous 13F +14,241 shares

    0.02% of the 13F portfolio, value $4,139,396.

    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 116,730 shares
    Change vs previous 13F +17,830 shares

    0.01% of the 13F portfolio, value $3,583,580.

    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 98,900 shares
    Change vs previous 13F +9,960 shares

    0.01% of the 13F portfolio, value $2,656,392.

    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 88,940 shares
    Change vs previous 13F -9,193 shares

    0.01% of the 13F portfolio, value $2,600,607.

    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 98,133 shares
    Change vs previous 13F -4,838 shares

    0.01% of the 13F portfolio, value $2,655,922.

    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 102,971 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,549,410.

    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).