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ABS Direct Equity Fund’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

ABS Direct Equity Fund’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Sell
13,800
-1,020
-7% -$251K 2.19% 10
2026
Q1 		$3.66M Buy
14,820
+4,560
+44% +$1.2M 2.8% 10
2025
Q4 		$2.7M Sell
10,260
-4,120
-29% -$957K 3.22% 14
2025
Q3 		$3.41M Buy
14,380
+6,230
+76% +$1.49M 4.88% 9
2025
Q2 		$1.87M Sell
8,150
-6,050
-43% -$1.29M 2.98% 13
2025
Q1 		$2.63M Buy
14,200
+3,650
+35% +$692K 3.52% 11
2024
Q4 		$1.85M Sell
10,550
-4,610
-30% -$829K 2.14% 19
2024
Q3 		$2.64M Buy
15,160
+710
+5% +$118K 2.94% 12
2024
Q2 		$2.25M Buy
14,450
+100
+0.7% +$17.3K 2.53% 16
2024
Q1 		$2.34M Buy
14,350
+400
+3% +$62K 2.29% 19
2023
Q4 		$2.44M Buy
+13,950
New +$2M 2.3% 13

Other funds holding PAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

ABS Direct Equity Fund's PAC Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Grupo Aeroportuario del Pacifico (PAC) stake by 6.9% in Q2 2026, selling an estimated $251K and leaving 13,800 shares worth $3.49M. The position accounts for 2.19% of the portfolio, ranked #10.

ABS Direct Equity Fund first reported a position in PAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.66M in Q1 2026. 187 funds tracked by Wall St. Rank hold PAC as of Q2 2026.

  • ABS Direct Equity Fund held 13,800 shares of Grupo Aeroportuario del Pacifico worth $3.49M as of Q2 2026.
  • ABS Direct Equity Fund sold 1,020 Grupo Aeroportuario del Pacifico shares in Q2 2026, an estimated $251K.
  • Grupo Aeroportuario del Pacifico made up 2.19% of ABS Direct Equity Fund's portfolio in Q2 2026, its #10 holding.
  • ABS Direct Equity Fund first reported a position in Grupo Aeroportuario del Pacifico in Q4 2023 and has held it in 11 quarters since.
  • ABS Direct Equity Fund's Grupo Aeroportuario del Pacifico position peaked at $3.66M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.