PBHC — PATHFINDER BANCORP INC MD
As of Q2 2026, 5 SEC-registered investment managers reported holding PBHC (PATHFINDER BANCORP INC MD) in their latest 13F filings, with a combined reported value of $700.32K across 44.09K shares. That is -12.8% by share count (-6.45K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PBHC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 27.88K | $442.80K | 0.00% | Add |
| BlackRock Inc history | 13.07K | $207.50K | 0.00% | Add |
| UBS Group AG history | 2.65K | $42.15K | 0.00% | New |
| Morgan Stanley history | 495 | $7.87K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $9 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 22.94K | $292.75K | 0.00% | Reduce |
| Northern Trust Corp history | 16.37K | $208.83K | 0.00% | Reduce |
| BlackRock Inc history | 10.75K | $137.17K | 0.00% | Add |
| Morgan Stanley history | 495 | $6.32K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 135.24K | $1.91M | 0.00% | Add |
| Geode Capital Management history | 25.94K | $366.16K | 0.00% | Add |
| Northern Trust Corp history | 16.46K | $232.24K | 0.00% | Add |
| BlackRock Inc history | 8.56K | $120.75K | 0.00% | Add |
| Morgan Stanley history | 495 | $7.00K | 0.00% | Hold |
| UBS Group AG history | 4 | $56 | 0.00% | Reduce |
| Bank of America Corp history | 2 | $28 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $11 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 39.98K | $617.31K | 0.00% | Reduce |
| Geode Capital Management history | 25.20K | $389.17K | 0.00% | Add |
| Northern Trust Corp history | 12.91K | $202.33K | 0.00% | Reduce |
| BlackRock Inc history | 8.22K | $128.88K | 0.00% | Add |
| Morgan Stanley history | 495 | $7.76K | 0.00% | Hold |
| UBS Group AG history | 490 | $7.68K | 0.00% | New |
| Bank of America Corp history | 2 | $31 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $15 | 0.00% | New |
| Wells Fargo & Co history | 1 | $9 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 40.91K | $627.48K | 0.00% | Add |
| Geode Capital Management history | 24.84K | $381.08K | 0.00% | Hold |
| Northern Trust Corp history | 14.55K | $223.20K | 0.00% | Add |
| BlackRock Inc history | 8.00K | $122.69K | 0.00% | Add |
| Morgan Stanley history | 495 | $7.60K | 0.00% | Reduce |
| Bank of America Corp history | 23 | $352 | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.68K | $619.48K | 0.00% | Hold |
| Geode Capital Management history | 24.93K | $410.04K | 0.00% | Add |
| Northern Trust Corp history | 13.41K | $220.46K | 0.00% | Add |
| BlackRock Inc history | 7.64K | $125.64K | 0.00% | Reduce |
| UBS Group AG history | 826 | $13.58K | 0.00% | Add |
| Morgan Stanley history | 578 | $9.52K | 0.00% | Add |
| Bank of America Corp history | 20 | $329 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $15 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 2.65K sh · $42.15K
- Wells Fargo & Co 1 sh · $9
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 16.37K sh · $208.83K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 27.88K | 22.94K | 25.94K | 25.20K | 24.84K | 24.93K | 23.21K | 23.21K | 23.98K | 23.14K | 23.14K | 23.14K | 15.52K | 15.52K | 15.52K | 15.54K | — | — | — | — |
| BlackRock Inc | 13.07K | 10.75K | 8.56K | 8.22K | 8.00K | 7.64K | 7.71K | 8.27K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.65K | — | 4 | 490 | — | 826 | 289 | — | 366 | 80 | — | — | 380 | 1 | — | — | — | — | 859 | 1.20K |
| Morgan Stanley | 495 | 495 | 495 | 495 | 495 | 578 | 494 | 494 | 494 | 494 | 526 | 558 | 64 | 64 | 64 | 64 | 64 | 67 | 64 | 64 |
| Wells Fargo & Co | 1 | — | 1 | 1 | — | 1 | — | 1 | — | 19 | 18 | 17 | 25 | 24 | 25 | 23 | 22 | 20 | 20 | 20 |
| Bank of America Corp | — | — | 2 | 2 | 23 | 20 | 19 | 22 | 19 | — | — | 18 | — | — | — | — | — | — | 5 | — |
| Citigroup Inc | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 16.37K | 16.46K | 12.91K | 14.55K | 13.41K | 13.10K | — | — | — | 11.94K | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 135.24K | 39.98K | 40.91K | 37.68K | 37.68K | 37.68K | 37.68K | 37.68K | 37.67K | 37.29K | 34.55K | 34.55K | 32.84K | 32.82K | 32.92K | 42.55K | 54.75K | 54.07K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details