Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$422,074
+$50,360 QoQ
Shares Held
33,498
+43.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,603,392,765 across 38 Asset Management names. PAX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
298,551 | $287,119,482 | |
| 2 | AMP |
Ameriprise Financial Inc
|
613,750 | $272,750,500 | |
| 3 | NTRS |
Northern Trust Corp
|
1,872,709 | $261,373,995 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,875,064 | $169,018,268 | |
| 5 | KKR |
KKR & Co. Inc.
|
731,340 | $67,648,950 | |
| 6 | STT |
State Street Corp
|
474,490 | $60,051,454 | |
| 7 | RJF |
Raymond James Financial Inc
|
414,205 | $59,972,741 | |
| 8 | ARES |
Ares Management Corp
|
545,981 | $59,566,527 |
All Filings in PAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,074 | 33,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $371,714 | 23,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $345,611 | 23,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,428,921 | 172,754 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $445,288 | 39,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $454,593 | 39,088 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $286,934 | 25,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,243,835 | 2,424,862 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $30,207,280 | 2,035,531 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,957,424 | 2,060,440 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $23,177,196 | 1,620,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,518,214 | 1,521,501 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,127,575 | 1,516,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,019,291 | 1,457,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,495,493 | 1,399,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,900,988 | 1,285,850 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,397,419 | 950,458 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||