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Disclosery

Pathstone Holdings, LLC: ICF position timeline

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

Pathstone Holdings, LLC held 207,546 ICF 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 207,546 shares
    Change vs previous 13F -1,238 shares

    0.04% of the 13F portfolio, value $14,036,336.

    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 208,784 shares
    Change vs previous 13F -3,911 shares

    0.05% of the 13F portfolio, value $12,921,642.

    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 212,695 shares
    Change vs previous 13F -6,522 shares

    0.05% of the 13F portfolio, value $12,691,512.

    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 219,217 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $13,508,151.

    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 219,217 shares
    Change vs previous 13F -4,010 shares

    0.05% of the 13F portfolio, value $13,407,311.

    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 223,227 shares
    Change vs previous 13F +1,544 shares

    0.06% of the 13F portfolio, value $13,735,159.

    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 221,683 shares
    Change vs previous 13F -6,958 shares

    0.06% of the 13F portfolio, value $13,358,618.

    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 228,641 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,069,728.

    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).