Position in PAX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,106,555
-$702,069 QoQ
Shares Held
246,552
+2.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. PAX ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in PAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,106,555 | 246,552 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,808,624 | 239,687 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,095,177 | 149,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $758,799 | 67,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,245,920 | 107,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $910,397 | 81,504 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,450 | 60,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,686,661 | 181,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $982,495 | 63,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $565,221 | 38,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,778 | 14,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,632 | 2,813 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,786 | 200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,220 | 400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,610 | 500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,134 | 13,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,480 | 400 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,564 | 402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,012 | 625 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $70,288 | 4,035 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||