O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PAC — Pacific Airport Group

CIK 1423442 Stamford, CT

Position in PAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,502,233

-$166,184 QoQ

Shares Held

9,884

-8.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $9,055,251 across 3 Airports & Air Services names. PAC ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	41,703	$4,716,192
2	PAC	Pacific Airport Group This page	9,884	$2,502,233
3	ASR	Southeast Airport Group	5,989	$1,836,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,502,233	9,884	-8.6%	Shares	Sole	2026-08-13
2026-03-31	$2,668,417	10,809	+2.8%	Shares	Sole	2026-05-13
2025-12-31	$2,771,805	10,514	-0.3%	Shares	Sole	2026-02-11
2025-09-30	$2,501,405	10,546	+10.6%	Shares	Sole	2025-11-13
2025-06-30	$2,190,115	9,538	+12.7%	Shares	Sole	2025-08-12
2025-03-31	$1,569,971	8,463	+12.1%	Shares	Sole	2025-05-13
2024-12-31	$1,321,349	7,551	+8.5%	Shares	Sole	2025-02-12
2024-09-30	$1,211,353	6,961	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$1,071,853	6,881	+7.0%	Shares	Sole	2024-08-14
2024-03-31	$1,049,672	6,433	-2.8%	Shares	Sole	2024-05-13
2023-12-31	$1,159,430	6,617	-18.2%	Shares	Sole	2024-02-09
2023-09-30	$1,330,410	8,094	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$1,457,282	8,154	-9.7%	Shares	Sole	2023-08-11
2023-03-31	$1,761,257	9,027	+21.3%	Shares	Sole	2023-05-12
2022-12-31	$1,070,234	7,442	-11.3%	Shares	Sole	2023-02-10
2022-09-30	$1,063,810	8,391	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$1,177,915	8,439	+9.9%	Shares	Sole	2022-08-11
2022-03-31	$1,238,568	7,682	+4.8%	Shares	Sole	2022-05-13
2021-12-31	$1,007,792	7,331	-1.7%	Shares	Defined	2022-02-11
2021-09-30	$867,398	7,457	-1.4%	Shares	Sole	2021-11-10
2021-06-30	$808,409	7,563	-2.1%	Shares	Sole	2021-08-09
2021-03-31	$812,277	7,722	-29.6%	Shares	Sole	2021-05-14
2020-12-31	$1,219,849	10,961	+9.2%	Shares	Sole	2021-02-11
2020-09-30	$809,464	10,038	+0.8%	Shares	Sole	2020-11-12
2020-06-30	$715,399	9,961	+502.2%	Shares	Sole	2020-08-13
2020-03-31	$89,216	1,654	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.