Cerity Partners’s PIMCO Access Income Fund PAXS Stock Holding History

Cerity Partners’s Portfolio PAXS Stock Details PAXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.2M	Sell	1,372,143 -6,751	-0.5%	-$94.8K	0.02%	529
2026 Q2	$20.1M	Sell	1,378,894 -154,057	-10%	-$2.21M	0.02%	489
2026 Q1	$22.1M	Buy	1,532,951 +1,432,949	+1,433%	+$22M	0.03%	416
2025 Q4	$1.53M	Buy	100,002 +48,864	+96%	+$772K	﹤0.01%	1494
2025 Q3	$832K	Hold	51,138	–	–	﹤0.01%	1689
2025 Q2	$773K	Hold	51,138	–	–	﹤0.01%	1642
2025 Q1	$821K	Buy	51,138 +1,138	+2%	+$18.2K	﹤0.01%	1514
2024 Q4	$762K	Hold	50,000	–	–	﹤0.01%	1542
2024 Q3	$832K	Hold	50,000	–	–	﹤0.01%	1492
2024 Q2	$790K	Hold	50,000	–	–	﹤0.01%	1332
2024 Q1	$786K	Hold	50,000	–	–	﹤0.01%	1388
2023 Q4	$715K	Hold	50,000	–	–	﹤0.01%	1118
2023 Q3	$694K	Hold	50,000	–	–	﹤0.01%	861
2023 Q2	$738K	Hold	50,000	–	–	﹤0.01%	1024
2023 Q1	$742K	Hold	50,000	–	–	﹤0.01%	1113
2022 Q4	$740K	Buy	+50,000	New	+$785K	﹤0.01%	786

Other funds holding PAXS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $271M AUM 18.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Cerity Partners's PAXS Position: Q3 2026 in Review

Cerity Partners reduced its PIMCO Access Income Fund (PAXS) stake by 0.49% in Q3 2026, selling an estimated $94.8K and leaving 1,372,143 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #529.

Cerity Partners first reported a position in PAXS in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.1M in Q1 2026. 47 funds tracked by Wall St. Rank hold PAXS as of Q3 2026.

Cerity Partners held 1,372,143 shares of PIMCO Access Income Fund worth $18.2M as of Q3 2026.
Cerity Partners sold 6,751 PIMCO Access Income Fund shares in Q3 2026, an estimated $94.8K.
PIMCO Access Income Fund made up 0.02% of Cerity Partners's portfolio in Q3 2026, its #529 holding.
Cerity Partners first reported a position in PIMCO Access Income Fund in Q4 2022 and has held it in 16 quarters since.
Cerity Partners's PIMCO Access Income Fund position peaked at $22.1M in Q1 2026.
47 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.