Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,024,230
-$2,545,607 QoQ
Shares Held
874,939
+2.5% QoQ
Ownership
0.542%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,193,186 across 73 Asset Management names. PAX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,253,795 | $3,129,207,188 | |
| 2 | BX |
Blackstone Inc.
|
18,317,778 | $2,106,361,292 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,406,141 | $1,425,068,042 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,873,671 | $1,277,059,392 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,498,455 | $1,169,737,855 | |
| 6 | STT |
State Street Corp
|
7,741,770 | $979,798,411 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
20,589,695 | $833,264,956 | |
| 8 | NTRS |
Northern Trust Corp
|
5,165,371 | $720,930,829 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,024,230 | 874,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,569,837 | 853,986 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,188,853 | 834,853 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,673,708 | 830,278 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,519,196 | 754,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,050,168 | 692,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,600,592 | 680,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,143,635 | 675,260 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,590,735 | 646,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,641,109 | 621,606 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,553,794 | 586,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,921,384 | 553,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $464,024 | 31,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $436,747 | 31,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $409,156 | 31,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,658 | 29,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $520,906 | 29,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $473,817 | 29,248 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $477,619 | 29,248 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $515,349 | 29,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $482,342 | 27,689 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||