Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
BWIN holding history
Baldwin Insurance Group, Inc. in every 13F filed by Pathway Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWIN overviewAll 13F holders of BWINFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,394
- Value
- $2.17M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,394 | $2.17M | 0.3% | −52,324−40.7% | Reduced | Holders |
| Q1 2026 | 128,718 | $2.88M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 128,718 | $3.21M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 128,718 | $3.63M | 0.5% | −12,035−8.6% | Reduced | Holders |
| Q2 2025 | 140,753 | $6.03M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 140,753 | $6.29M | 1.1% | +25,464+22.1% | Added | Holders |
| Q4 2024 | 115,289 | $4.47M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 115,289 | $5.74M | 1.5% | −12,034−9.5% | Reduced | Holders |
| Q2 2024 | 127,323 | $4.52M | 1.2% | −14,064−9.9% | Reduced | Holders |
| Q1 2024 | 141,387 | $4.09M | 1.1% | +50,929+56.3% | Added | Holders |
| Q4 2023 | 90,458 | $2.17M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 90,458 | $2.10M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 90,458 | $2.24M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 90,458 | $2.30M | 0.8% | +34,529+61.7% | Added | Holders |
| Q4 2022 | 55,929 | $1.41M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 55,929 | $1.47M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 55,929 | $1.35M | 0.6% | +5,000+9.8% | Added | Holders |
| Q1 2022 | 50,929 | $1.37M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50,929 | $1.55M | 0.6% | – | No prior filing | Holders |