Asset Management One
PAGS icon

Asset Management One’s PagSeguro Digital PAGS Stock Holding History

Asset Management One’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.3K Buy
5,006
+11
+0.2% +$106 ﹤0.01% 933
2026
Q1 		$50K Sell
4,995
-3,860
-44% -$40.2K ﹤0.01% 885
2025
Q4 		$85.7K Sell
8,855
-3,120
-26% -$29.9K ﹤0.01% 911
2025
Q3 		$120K Sell
11,975
-436
-4% -$3.92K ﹤0.01% 907
2025
Q2 		$120K Sell
12,411
-235
-2% -$2.12K ﹤0.01% 910
2025
Q1 		$96.5K Buy
12,646
+100
+0.8% +$744 ﹤0.01% 918
2024
Q4 		$80K Sell
12,546
-16,404
-57% -$126K ﹤0.01% 918
2024
Q3 		$249K Buy
28,950
+24,480
+548% +$283K ﹤0.01% 870
2024
Q2 		$52.3K Buy
4,470
+583
+15% +$7.17K ﹤0.01% 936
2024
Q1 		$55.5K Sell
3,887
-1,464
-27% -$19.4K ﹤0.01% 949
2023
Q4 		$68.1K Sell
5,351
-852
-14% -$7.83K ﹤0.01% 929
2023
Q3 		$53.4K Buy
6,203
+542
+10% +$5.1K ﹤0.01% 956
2023
Q2 		$53.4K Sell
5,661
-811
-13% -$8.22K ﹤0.01% 974
2023
Q1 		$55.5K Sell
6,472
-1,090
-14% -$9.74K ﹤0.01% 963
2022
Q4 		$65.6K Buy
7,562
+3,815
+102% +$44.8K ﹤0.01% 953
2022
Q3 		$49K Sell
3,747
-1,001
-21% -$13.4K ﹤0.01% 980
2022
Q2 		$48K Buy
4,748
+910
+24% +$13K ﹤0.01% 985
2022
Q1 		$76K Buy
3,838
+1,009
+36% +$18.8K ﹤0.01% 978
2021
Q4 		$72K Buy
2,829
+1,231
+77% +$40K ﹤0.01% 1006
2021
Q3 		$82K Sell
1,598
-221
-12% -$12.4K ﹤0.01% 1005
2021
Q2 		$101K Sell
1,819
-31
-2% -$1.49K ﹤0.01% 1007
2021
Q1 		$85K Buy
1,850
+334
+22% +$17.9K ﹤0.01% 1002
2020
Q4 		$82K Sell
1,516
-186
-11% -$8.35K ﹤0.01% 975
2020
Q3 		$64K Buy
1,702
+109
+7% +$4.24K ﹤0.01% 994
2020
Q2 		$56K Sell
1,593
-421
-21% -$11.9K ﹤0.01% 983
2020
Q1 		$39K Buy
+2,014
New +$61.1K ﹤0.01% 1000

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asset Management One's PAGS Position: Q2 2026 in Review

Asset Management One increased its PagSeguro Digital (PAGS) stake by 0.22% in Q2 2026, buying an estimated $106 and bringing the position to 5,006 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Asset Management One first reported a position in PAGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $249K in Q3 2024. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Asset Management One held 5,006 shares of PagSeguro Digital worth $45.3K as of Q2 2026.
  • Asset Management One bought 11 PagSeguro Digital shares in Q2 2026, an estimated $106.
  • PagSeguro Digital made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #933 holding.
  • Asset Management One first reported a position in PagSeguro Digital in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's PagSeguro Digital position peaked at $249K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.