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Equibles

Cerity Partners LLC

Position in PAXS — PIMCO Access Income Fund

CIK 1566475 NEW YORK, NY
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,062,907
-$2,026,916 QoQ
Shares Held
1,378,894
-10.0% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 65 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. PAXS ranks #11 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 169,709 $163,185,384
2 NTRS
Northern Trust Corp
 497,727 $86,524,861
3 BX
Blackstone Inc.
 606,509 $71,367,913
4 APO
Apollo Global Management, Inc.
 388,650 $45,981,179
5 AMP
Ameriprise Financial Inc
 81,171 $37,238,006
6 KKR
KKR & Co. Inc.
 299,707 $27,507,107
7 PDO
PIMCO Dynamic Income Opportunities Fund
 1,734,470 $22,929,693
8 PFG
Principal Financial Group Inc
 208,030 $22,421,472

All Filings in PAXS

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,062,907 1,378,894
2026-03-31 $22,089,823 1,532,951
2025-12-31 $1,530,030 100,002
2025-09-30 $832,015 51,138
2025-06-30 $772,695 51,138
2025-03-31 $821,276 51,138
2024-12-31 $762,500 50,000
2024-09-30 $831,500 50,000
2024-06-30 $790,500 50,000
2024-03-31 $786,500 50,000
2023-12-31 $715,000 50,000
2023-09-30 $694,000 50,000
2023-06-30 $737,500 50,000
2023-03-31 $742,500 50,000
2022-12-31 $739,500 50,000