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Disclosery

Pathstone Holdings, LLC: PPG position timeline

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

Pathstone Holdings, LLC held 23,254 PPG 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 23,254 shares
    Change vs previous 13F +4,351 shares

    0.01% of the 13F portfolio, value $2,827,611.

    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 18,903 shares
    Change vs previous 13F +524 shares

    0.01% of the 13F portfolio, value $2,020,394.

    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 18,379 shares
    Change vs previous 13F +321 shares

    0.01% of the 13F portfolio, value $1,883,124.

    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 18,058 shares
    Change vs previous 13F -1,026 shares

    0.01% of the 13F portfolio, value $1,898,116.

    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 19,084 shares
    Change vs previous 13F -10,247 shares

    0.01% of the 13F portfolio, value $2,170,875.

    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 29,331 shares
    Change vs previous 13F +7,483 shares

    0.01% of the 13F portfolio, value $3,207,680.

    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 21,848 shares
    Change vs previous 13F -2,412 shares

    0.01% of the 13F portfolio, value $2,609,710.

    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 24,260 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,213,442.

    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).