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Disclosery

Pathstone Holdings, LLC: NWG position timeline

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

Pathstone Holdings, LLC held 586,491 NWG 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 586,491 shares
    Change vs previous 13F +5,490 shares

    0.03% of the 13F portfolio, value $10,339,851.

    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 581,001 shares
    Change vs previous 13F +197,481 shares

    0.03% of the 13F portfolio, value $8,673,352.

    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 383,520 shares
    Change vs previous 13F +15,214 shares

    0.03% of the 13F portfolio, value $6,711,614.

    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 368,306 shares
    Change vs previous 13F +126,981 shares

    0.02% of the 13F portfolio, value $5,211,526.

    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 241,325 shares
    Change vs previous 13F -50,229 shares

    0.01% of the 13F portfolio, value $3,414,756.

    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 291,554 shares
    Change vs previous 13F -1,023 shares

    0.02% of the 13F portfolio, value $3,480,559.

    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 292,577 shares
    Change vs previous 13F -61,870 shares

    0.01% of the 13F portfolio, value $2,975,793.

    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 354,447 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,317,619.

    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).