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Disclosery

Pathstone Holdings, LLC: NVS position timeline

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

Pathstone Holdings, LLC held 153,797 NVS 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 153,797 shares
    Change vs previous 13F +16,900 shares

    0.07% of the 13F portfolio, value $24,103,093.

    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 136,897 shares
    Change vs previous 13F +18,106 shares

    0.08% of the 13F portfolio, value $20,911,162.

    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 118,791 shares
    Change vs previous 13F +11,707 shares

    0.06% of the 13F portfolio, value $16,377,727.

    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 107,084 shares
    Change vs previous 13F +4,060 shares

    0.05% of the 13F portfolio, value $13,732,424.

    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 103,024 shares
    Change vs previous 13F -26,459 shares

    0.05% of the 13F portfolio, value $12,466,984.

    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 129,483 shares
    Change vs previous 13F +27,105 shares

    0.06% of the 13F portfolio, value $14,564,009.

    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 102,378 shares
    Change vs previous 13F -772 shares

    0.04% of the 13F portfolio, value $9,963,083.

    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 103,150 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,864,329.

    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).