Position in PAX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$283,764
-$195,780 QoQ
Shares Held
22,521
-25.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ethic Inc. holds $62,568,958 across 21 Asset Management names. PAX ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,245 | $9,852,718 | |
| 2 | STT |
State Street Corp
|
72,073 | $9,121,558 | |
| 3 | NTRS |
Northern Trust Corp
|
56,282 | $7,855,278 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,436 | $7,304,158 | |
| 5 | BX |
Blackstone Inc.
|
63,414 | $7,291,975 | |
| 6 | APO |
Apollo Global Management, Inc.
|
42,785 | $4,767,104 | |
| 7 | PFG |
Principal Financial Group Inc
|
40,083 | $3,611,879 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,481 | $2,965,443 |
All Filings in PAX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,764 | 22,521 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $479,544 | 30,179 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $406,872 | 27,868 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $293,052 | 20,843 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $130,614 | 11,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $161,354 | 13,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $181,869 | 16,282 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $241,624 | 16,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,783 | 13,977 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||