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 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	$763K	Hold	50,000	–	–	﹤0.01%	1542
2024 Q3	$832K	Hold	50,000	–	–	﹤0.01%	1492
2024 Q2	$791K	Hold	50,000	–	–	﹤0.01%	1332
2024 Q1	$787K	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	$743K	Hold	50,000	–	–	﹤0.01%	1113
2022 Q4	$740K	Buy	+50,000	New	+$785K	﹤0.01%	786

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners's PAXS Position: Q2 2026 in Review

Cerity Partners reduced its PIMCO Access Income Fund (PAXS) stake by 10% in Q2 2026, selling an estimated $2.21M and leaving 1,378,894 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #489.

Cerity Partners first reported a position in PAXS in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.1M in Q1 2026. 62 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Cerity Partners held 1,378,894 shares of PIMCO Access Income Fund worth $20.1M as of Q2 2026.
Cerity Partners sold 154,057 PIMCO Access Income Fund shares in Q2 2026, an estimated $2.21M.
PIMCO Access Income Fund made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #489 holding.
Cerity Partners first reported a position in PIMCO Access Income Fund in Q4 2022 and has held it in 15 quarters since.
Cerity Partners's PIMCO Access Income Fund position peaked at $22.1M in Q1 2026.
62 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.