Envestnet Asset Management
PAXS

Envestnet Asset Management’s PIMCO Access Income Fund PAXS Stock Holding History

Envestnet Asset Management’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
Q1 		$4.14M Sell
287,277
-305,674
-52% -$4.69M ﹤0.01% 2470
2025
Q4 		$9.07M Buy
592,951
+119,968
+25% +$1.9M ﹤0.01% 1762
2025
Q3 		$7.7M Buy
472,983
+51,751
+12% +$812K ﹤0.01% 1938
2025
Q2 		$6.36M Buy
421,232
+69,857
+20% +$1.06M ﹤0.01% 2038
2025
Q1 		$5.64M Buy
351,375
+55,035
+19% +$879K ﹤0.01% 2036
2024
Q4 		$4.52M Buy
296,340
+7,850
+3% +$127K ﹤0.01% 2166
2024
Q3 		$4.8M Buy
288,490
+78,101
+37% +$1.23M ﹤0.01% 2129
2024
Q2 		$3.33M Buy
210,389
+77,307
+58% +$1.21M ﹤0.01% 2290
2024
Q1 		$2.09M Buy
+133,082
New +$2.01M ﹤0.01% 2540

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Envestnet Asset Management's PAXS Position: Q1 2026 in Review

Envestnet Asset Management reduced its PIMCO Access Income Fund (PAXS) stake by 52% in Q1 2026, selling an estimated $4.69M and leaving 287,277 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Envestnet Asset Management first reported a position in PAXS in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.07M in Q4 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Envestnet Asset Management held 287,277 shares of PIMCO Access Income Fund worth $4.14M as of Q1 2026.
  • Envestnet Asset Management sold 305,674 PIMCO Access Income Fund shares in Q1 2026, an estimated $4.69M.
  • PIMCO Access Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2470 holding.
  • Envestnet Asset Management first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 9 quarters since.
  • Envestnet Asset Management's PIMCO Access Income Fund position peaked at $9.07M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.