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Advisory Services Network’s Patria Investments PAX Stock Holding History

Advisory Services Network’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,767
Closed -$72.7K – 3894
2026
Q1 		$72.7K Buy
+5,767
New +$81.1K ﹤0.01% 2398
2025
Q4 		– Sell
-5,000
Closed -$73K – 3525
2025
Q3 		$73K Buy
+5,000
New +$69.8K ﹤0.01% 2241

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Advisory Services Network's PAX Position: Q2 2026 in Review

Advisory Services Network sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 5,767 shares — an estimated $72.7K sold.

Advisory Services Network first reported a position in PAX in Q3 2025 and held it in 2 quarters. The position peaked at $73K in Q3 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Advisory Services Network reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 5,767 Patria Investments shares in Q2 2026, an estimated $72.7K.
  • Advisory Services Network first reported a position in Patria Investments in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Patria Investments position peaked at $73K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.