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Disclosery

Pathstone Holdings, LLC: HD position timeline

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

Pathstone Holdings, LLC held 177,597 HD 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 177,597 shares
    Change vs previous 13F +6,086 shares

    0.18% of the 13F portfolio, value $62,750,191.

    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 171,511 shares
    Change vs previous 13F -4,857 shares

    0.22% of the 13F portfolio, value $56,408,443.

    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 176,368 shares
    Change vs previous 13F -3,009 shares

    0.23% of the 13F portfolio, value $60,688,433.

    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 179,377 shares
    Change vs previous 13F +1,638 shares

    0.28% of the 13F portfolio, value $72,682,158.

    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 177,739 shares
    Change vs previous 13F -3,110 shares

    0.26% of the 13F portfolio, value $65,167,702.

    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 180,849 shares
    Change vs previous 13F +2,020 shares

    0.29% of the 13F portfolio, value $66,285,128.

    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 178,829 shares
    Change vs previous 13F -11,897 shares

    0.31% of the 13F portfolio, value $69,598,627.

    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 190,726 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $77,276,084.

    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).