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Disclosery

Pathstone Holdings, LLC: WDAY position timeline

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

Pathstone Holdings, LLC held 29,351 WDAY 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 29,351 shares
    Change vs previous 13F -2,315 shares

    0.01% of the 13F portfolio, value $3,618,316.

    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 31,666 shares
    Change vs previous 13F +11,029 shares

    0.02% of the 13F portfolio, value $4,114,117.

    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 20,637 shares
    Change vs previous 13F -1,357 shares

    0.02% of the 13F portfolio, value $4,432,433.

    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 21,994 shares
    Change vs previous 13F -3,753 shares

    0.02% of the 13F portfolio, value $5,294,549.

    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 25,747 shares
    Change vs previous 13F -1,482 shares

    0.02% of the 13F portfolio, value $6,179,410.

    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 27,229 shares
    Change vs previous 13F +1,510 shares

    0.03% of the 13F portfolio, value $6,359,896.

    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 25,719 shares
    Change vs previous 13F +986 shares

    0.03% of the 13F portfolio, value $6,636,519.

    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 24,733 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,045,111.

    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).