Allworth Financial
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Allworth Financial’s Patria Investments PAX Stock Holding History

Allworth Financial’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 		$7.42K Buy
676
+125
+23% +$1.49K ﹤0.01% 3915
2026
Q1 		$6.94K Buy
551
+353
+178% +$4.97K ﹤0.01% 3749
2025
Q4 		$3.15K Buy
198
+125
+171% +$1.87K ﹤0.01% 3952
2025
Q3 		$1.07K Buy
+73
New +$1.02K ﹤0.01% 4230

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
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Allworth Financial's PAX Position: Q2 2026 in Review

Allworth Financial increased its Patria Investments (PAX) stake by 23% in Q2 2026, buying an estimated $1.49K and bringing the position to 676 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Allworth Financial first reported a position in PAX in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Allworth Financial held 676 shares of Patria Investments worth $7.42K as of Q2 2026.
  • Allworth Financial bought 125 Patria Investments shares in Q2 2026, an estimated $1.49K.
  • Patria Investments made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3915 holding.
  • Allworth Financial first reported a position in Patria Investments in Q3 2025 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.