ALC
PAXS

Alexander Labrunerie & Co’s PIMCO Access Income Fund PAXS Stock Holding History

Alexander Labrunerie & Co’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Hold
12,047
– – 0.06% 122
2025
Q4 		$184K Sell
12,047
-1,237
-9% -$19.6K 0.07% 114
2025
Q3 		$216K Buy
13,284
+2,784
+27% +$43.7K 0.08% 109
2025
Q2 		$159K Buy
+10,500
New +$159K 0.07% 109

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alexander Labrunerie & Co's PAXS Position: Q1 2026 in Review

Alexander Labrunerie & Co held its PIMCO Access Income Fund (PAXS) position steady in Q1 2026 at 12,047 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #122.

Alexander Labrunerie & Co first reported a position in PAXS in Q2 2025 and has held it in 4 quarters since. The position peaked at $216K in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Alexander Labrunerie & Co held 12,047 shares of PIMCO Access Income Fund worth $174K as of Q1 2026.
  • Alexander Labrunerie & Co left its PIMCO Access Income Fund share count unchanged in Q1 2026.
  • PIMCO Access Income Fund made up 0.06% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #122 holding.
  • Alexander Labrunerie & Co first reported a position in PIMCO Access Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Alexander Labrunerie & Co's PIMCO Access Income Fund position peaked at $216K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.