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Disclosery

Pathstone Holdings, LLC: WF position timeline

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

Pathstone Holdings, LLC held 23,194 WF 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 23,194 shares
    Change vs previous 13F +1,986 shares

    <0.01% of the 13F portfolio, value $1,331,341.

    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 21,208 shares
    Change vs previous 13F -1,754 shares

    0.01% of the 13F portfolio, value $1,412,433.

    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 22,962 shares
    Change vs previous 13F +1,023 shares

    0.01% of the 13F portfolio, value $1,349,919.

    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 21,939 shares
    Change vs previous 13F +89 shares

    <0.01% of the 13F portfolio, value $1,231,878.

    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 21,850 shares
    Change vs previous 13F +4,712 shares

    <0.01% of the 13F portfolio, value $1,086,621.

    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 17,138 shares
    Change vs previous 13F -1,539 shares

    <0.01% of the 13F portfolio, value $572,137.

    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 18,677 shares
    Change vs previous 13F -248 shares

    <0.01% of the 13F portfolio, value $583,758.

    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 18,925 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $676,194.

    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).