Skip to content
Disclosery

Pathstone Holdings, LLC: TROW position timeline

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

Pathstone Holdings, LLC held 58,752 TROW 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 58,752 shares
    Change vs previous 13F +9,669 shares

    0.02% of the 13F portfolio, value $6,691,645.

    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 49,083 shares
    Change vs previous 13F +7,092 shares

    0.02% of the 13F portfolio, value $4,424,341.

    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 41,991 shares
    Change vs previous 13F +1,776 shares

    0.02% of the 13F portfolio, value $4,299,036.

    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 40,215 shares
    Change vs previous 13F +783 shares

    0.02% of the 13F portfolio, value $4,127,664.

    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 39,432 shares
    Change vs previous 13F -12,809 shares

    0.02% of the 13F portfolio, value $3,805,186.

    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 52,241 shares
    Change vs previous 13F +20,285 shares

    0.02% of the 13F portfolio, value $4,800,692.

    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 31,956 shares
    Change vs previous 13F +4,421 shares

    0.02% of the 13F portfolio, value $3,613,798.

    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 27,535 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,999,349.

    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).