Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$454,267
-$57,359 QoQ
Shares Held
36,053
+12.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026AVIVA PLC holds $560,444,536 across 22 Asset Management names. PAX ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
126,828 | $121,971,755 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,759,798 | $71,219,025 | |
| 3 | BX |
Blackstone Inc.
|
566,009 | $65,085,374 | |
| 4 | KKR |
KKR & Co. Inc.
|
536,142 | $49,593,135 | |
| 5 | APO |
Apollo Global Management, Inc.
|
399,670 | $44,531,231 | |
| 6 | AMP |
Ameriprise Financial Inc
|
85,138 | $37,835,327 | |
| 7 | STT |
State Street Corp
|
255,529 | $32,339,750 | |
| 8 | RJF |
Raymond James Financial Inc
|
167,511 | $24,253,917 |
All Filings in PAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,267 | 36,053 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $511,626 | 32,198 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $496,151 | 33,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $503,432 | 35,806 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $604,342 | 53,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $590,082 | 50,738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $634,645 | 56,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $591,904 | 49,080 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $635,062 | 42,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $649,372 | 41,868 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||