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Disclosery

Pathstone Holdings, LLC: TXT position timeline

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

Pathstone Holdings, LLC held 26,425 TXT 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 26,425 shares
    Change vs previous 13F +5,571 shares

    0.01% of the 13F portfolio, value $2,424,033.

    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 20,854 shares
    Change vs previous 13F +381 shares

    0.01% of the 13F portfolio, value $1,825,993.

    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 20,473 shares
    Change vs previous 13F -478 shares

    0.01% of the 13F portfolio, value $1,784,638.

    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 20,951 shares
    Change vs previous 13F +257 shares

    0.01% of the 13F portfolio, value $1,770,146.

    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 20,694 shares
    Change vs previous 13F -34 shares

    0.01% of the 13F portfolio, value $1,661,588.

    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 20,728 shares
    Change vs previous 13F +91 shares

    0.01% of the 13F portfolio, value $1,497,746.

    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 20,637 shares
    Change vs previous 13F -3,373 shares

    0.01% of the 13F portfolio, value $1,578,557.

    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 24,010 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,126,872.

    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).