Position in PAX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,797,629
-$347,521 QoQ
Shares Held
142,669
+5.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FEDERATED HERMES, INC. holds $1,024,245,469 across 28 Asset Management names. PAX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,051,694 | $467,372,812 | |
| 2 | STT |
State Street Corp
|
1,313,619 | $166,251,620 | |
| 3 | NTRS |
Northern Trust Corp
|
676,536 | $94,424,128 | |
| 4 | BLK |
BlackRock, Inc.
|
62,413 | $60,023,203 | |
| 5 | PFG |
Principal Financial Group Inc
|
581,347 | $52,385,177 | |
| 6 | HLNE |
Hamilton Lane INC
|
353,121 | $35,100,227 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
568,320 | $30,927,973 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
787,774 | $29,234,292 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797,629 | 142,669 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,145,150 | 135,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,971,000 | 135,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,898,100 | 135,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,524,150 | 135,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,570,050 | 135,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,061,150 | 95,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,145,700 | 95,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $890,400 | 60,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $930,600 | 60,000 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,166,400 | 80,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,144,000 | 80,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,184,000 | 80,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,114,400 | 80,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $783,000 | 60,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $793,200 | 60,000 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,068,600 | 60,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $972,000 | 60,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $963,470 | 59,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,039,580 | 59,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,762,328 | 101,167 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||