Position in PAX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,055,237
-$265,889 QoQ
Shares Held
83,749
+0.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. PAX ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
240,881 | $231,657,666 | |
| 2 | BX |
Blackstone Inc.
|
1,275,696 | $146,692,283 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,046,365 | $96,788,762 | |
| 4 | AMP |
Ameriprise Financial Inc
|
198,940 | $88,408,936 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,761 | $83,872,630 | |
| 6 | STT |
State Street Corp
|
555,773 | $70,338,630 | |
| 7 | NTRS |
Northern Trust Corp
|
362,417 | $50,582,540 | |
| 8 | RJF |
Raymond James Financial Inc
|
340,229 | $49,261,756 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,237 | 83,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,321,126 | 83,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,367,056 | 93,634 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,303,601 | 92,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $928,884 | 82,275 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $893,137 | 76,796 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $860,246 | 77,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $937,447 | 77,732 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,047,318 | 70,574 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,103,071 | 71,120 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,031,360 | 70,738 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $936,835 | 65,513 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||