AFG
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Allegheny Financial Group’s Patria Investments PAX Stock Holding History

Allegheny Financial Group’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
Q1 		$154K Sell
12,254
-62
-0.5% -$872 0.02% 278
2025
Q4 		$196K Sell
12,316
-31
-0.3% -$464 0.03% 277
2025
Q3 		$180K Sell
12,347
-199
-2% -$2.78K 0.03% 251
2025
Q2 		$176K Sell
12,546
-155
-1% -$1.86K 0.04% 242
2025
Q1 		$143K Sell
12,701
-440
-3% -$5.13K 0.04% 223
2024
Q4 		$153K Sell
13,141
-10,096
-43% -$119K 0.04% 222
2024
Q3 		$260K Buy
23,237
+509
+2% +$6.04K 0.06% 209
2024
Q2 		$274K Buy
22,728
+6,899
+44% +$90.9K 0.08% 182
2024
Q1 		$235K Buy
15,829
+125
+0.8% +$1.83K 0.07% 182
2023
Q4 		$244K Hold
15,704
– – 0.08% 184
2023
Q3 		$229K Buy
+15,704
New +$233K 0.09% 169

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return