Position in PAGS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$859
-$243 QoQ
Shares Held
95
-13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 248 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $67,727,157 across 59 Software - Infrastructure names. PAGS ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
112,493 | $41,962,137 | |
| 2 | BAND |
Bandwidth Inc.
|
97,742 | $6,187,068 | |
| 3 | ORCL |
Oracle Corp
|
26,674 | $3,909,073 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
25,868 | $3,018,019 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,582 | $2,244,593 | |
| 6 | FTNT |
Fortinet, Inc.
|
8,614 | $1,323,282 | |
| 7 | BOX |
Box Inc
|
32,589 | $864,911 | |
| 8 | AKAM |
Akamai Technologies Inc
|
6,573 | $776,993 |
All Filings in PAGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859 | 95 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,102 | 110 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $915 | 95 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $950 | 95 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $915 | 95 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,810 | 1,679 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,536 | 3,121 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $18,665 | 2,168 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $9,794 | 838 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $10,666 | 747 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $107 | 12,479 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $95,062 | 11,041 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $21,919 | 2,322 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $174,056 | 20,310 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $169 | 12,829 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $76,945 | 5,816 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $29,910 | 2,921 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||