Pathstone Holdings, LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 2011612
ENGLEWOOD, NJ
Position in SBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$721,638
+$21,373 QoQ
Shares Held
124,851
+8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 290 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $7,500,143 across 5 Utilities - Regulated Water names. SBS ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
30,931 | $4,069,900 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
53,801 | $2,061,116 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
124,851 | $721,638 | |
| 4 | CWT |
California Water Service Group
|
8,956 | $435,709 | |
| 5 | AWR |
American States Water Co
|
2,563 | $211,780 |
All Filings in SBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,638 | 124,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $700,265 | 22,952 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $302,989 | 12,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $299,202 | 12,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $254,653 | 11,591 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $207,461 | 11,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,134 | 11,105 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||