Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,934,321
-$977,419 QoQ
Shares Held
1,189,910
-5.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 525 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 32%
None 68%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. PATH ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,934,321 | 1,189,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,911,740 | 1,253,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,049,241 | 1,101,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,018,029 | 449,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,217,395 | 485,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,378,968 | 522,230 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,990,807 | 471,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,212,223 | 407,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,118,417 | 245,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,306,401 | 366,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,217,566 | 210,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,547,278 | 207,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,319,681 | 321,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,703,529 | 97,012 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,409,270 | 110,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,095,870 | 86,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,401,647 | 77,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,299,717 | 60,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,066,875 | 47,922 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,907,133 | 28,075 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||