Position in PAXS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$405,333
-$3,017 QoQ
Shares Held
27,858
-1.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 65 holders
Holding Since
Dec 2023
11 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PAXS ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PAXS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,333 | 27,858 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $408,350 | 28,338 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $551,044 | 36,016 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $601,713 | 36,983 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $581,160 | 38,462 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $616,318 | 38,376 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $668,773 | 43,854 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $743,078 | 44,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $670,328 | 42,399 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $688,753 | 43,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,658 | 23,123 | Shares | Defined | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||