Cohen & Steers
PAXS

Cohen & Steers’s PIMCO Access Income Fund PAXS Stock Holding History

Cohen & Steers’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 		$16M Buy
1,100,337
+77,337
+8% +$1.11M 0.03% 119
2026
Q1 		$14.7M Buy
1,023,000
+111,234
+12% +$1.71M 0.03% 119
2025
Q4 		$13.9M Buy
911,766
+36,392
+4% +$575K 0.03% 126
2025
Q3 		$14.2M Buy
875,374
+15,887
+2% +$249K 0.03% 120
2025
Q2 		$13M Buy
859,487
+22,669
+3% +$342K 0.02% 111
2025
Q1 		$13.4M Sell
836,818
-55,000
-6% -$879K 0.02% 104
2024
Q4 		$13.6M Sell
891,818
-3,000
-0.3% -$48.6K 0.03% 96
2024
Q3 		$14.9M Buy
894,818
+44,998
+5% +$710K 0.03% 85
2024
Q2 		$13.4M Buy
849,820
+8,000
+1% +$125K 0.03% 89
2024
Q1 		$13.2M Buy
841,820
+8,000
+1% +$121K 0.03% 86
2023
Q4 		$11.9M Hold
833,820
– – 0.02% 92
2023
Q3 		$11.6M Buy
833,820
+41,320
+5% +$600K 0.03% 92
2023
Q2 		$11.7M Buy
792,500
+251,833
+47% +$3.63M 0.02% 91
2023
Q1 		$8.03M Buy
540,667
+125,343
+30% +$1.9M 0.02% 107
2022
Q4 		$6.14M Buy
415,324
+151,996
+58% +$2.39M 0.01% 129
2022
Q3 		$4.17M Buy
+263,328
New +$4.32M 0.01% 157

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Cohen & Steers's PAXS Position: Q2 2026 in Review

Cohen & Steers increased its PIMCO Access Income Fund (PAXS) stake by 7.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 1,100,337 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #119.

Cohen & Steers first reported a position in PAXS in Q3 2022 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • Cohen & Steers held 1,100,337 shares of PIMCO Access Income Fund worth $16M as of Q2 2026.
  • Cohen & Steers bought 77,337 PIMCO Access Income Fund shares in Q2 2026, an estimated $1.11M.
  • PIMCO Access Income Fund made up 0.03% of Cohen & Steers's portfolio in Q2 2026, its #119 holding.
  • Cohen & Steers first reported a position in PIMCO Access Income Fund in Q3 2022 and has held it in 16 quarters since.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.