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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
Q2 		$135K Buy
12,257
+3
+0% +$36 0.01% 297
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 $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

Allegheny Financial Group's PAX Position: Q2 2026 in Review

Allegheny Financial Group increased its Patria Investments (PAX) stake by 0.02% in Q2 2026, buying an estimated $36 and bringing the position to 12,257 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #297.

Allegheny Financial Group first reported a position in PAX in Q3 2023 and has held it in 12 quarters since. The position peaked at $274K in Q2 2024. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Allegheny Financial Group held 12,257 shares of Patria Investments worth $135K as of Q2 2026.
  • Allegheny Financial Group bought 3 Patria Investments shares in Q2 2026, an estimated $36.
  • Patria Investments made up 0.01% of Allegheny Financial Group's portfolio in Q2 2026, its #297 holding.
  • Allegheny Financial Group first reported a position in Patria Investments in Q3 2023 and has held it in 12 quarters since.
  • Allegheny Financial Group's Patria Investments position peaked at $274K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.