Position in PAXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,022,448
+$618,141 QoQ
Shares Held
1,857,213
+1.4% QoQ
Ownership
3.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. PAXS ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in PAXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,022,448 | 1,857,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,404,307 | 1,832,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,065,378 | 1,768,979 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,943,008 | 1,717,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,722,049 | 1,569,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,708,911 | 1,351,738 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,607,771 | 1,154,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,307,581 | 920,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,643,461 | 799,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,796,410 | 686,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,672,306 | 536,525 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,337,692 | 384,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,780,357 | 324,092 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,678,046 | 315,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,722,131 | 116,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,065,753 | 67,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $712,508 | 45,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $310,590 | 17,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||