CIC
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Carnegie Investment Counsel’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Carnegie Investment Counsel’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.5M Sell
81,091
-1
-0% -$246 0.41% 70
2026
Q1 		$20M Sell
81,092
-1,386
-2% -$364K 0.39% 73
2025
Q4 		$21.7M Buy
82,478
+441
+0.5% +$102K 0.4% 70
2025
Q3 		$19.5M Buy
82,037
+412
+0.5% +$98.9K 0.37% 77
2025
Q2 		$18.7M Buy
81,625
+7,470
+10% +$1.59M 0.38% 78
2025
Q1 		$13.8M Buy
+74,155
New +$14.1M 0.33% 97

Other funds holding PAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Carnegie Investment Counsel's PAC Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Grupo Aeroportuario del Pacifico (PAC) stake by 0% in Q2 2026, selling an estimated $246 and leaving 81,091 shares worth $20.5M. The position accounts for 0.41% of the portfolio, ranked #70.

Carnegie Investment Counsel first reported a position in PAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.7M in Q4 2025. 187 funds tracked by Wall St. Rank hold PAC as of Q2 2026.

  • Carnegie Investment Counsel held 81,091 shares of Grupo Aeroportuario del Pacifico worth $20.5M as of Q2 2026.
  • Carnegie Investment Counsel sold 1 Grupo Aeroportuario del Pacifico share in Q2 2026, an estimated $246.
  • Grupo Aeroportuario del Pacifico made up 0.41% of Carnegie Investment Counsel's portfolio in Q2 2026, its #70 holding.
  • Carnegie Investment Counsel first reported a position in Grupo Aeroportuario del Pacifico in Q1 2025 and has held it in 6 quarters since.
  • Carnegie Investment Counsel's Grupo Aeroportuario del Pacifico position peaked at $21.7M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.