Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,816,260
-$78,286 QoQ
Shares Held
351,082
+0.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 132 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names. PATH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,320 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
This page
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
|
21,514 | $3,329,506 |
All Filings in PATH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,260 | 351,082 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,894,546 | 350,860 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,750,726 | 350,868 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,687,415 | 350,330 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,484,569 | 350,357 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,139,806 | 401,923 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,108,441 | 401,923 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,145,740 | 402,011 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,102,329 | 402,392 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,104,566 | 401,613 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,087,133 | 325,569 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,570,485 | 325,569 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,394,678 | 325,569 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,757,309 | 327,865 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,164,050 | 327,620 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $5,928,049 | 470,107 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,551,246 | 470,107 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||