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 Q2	$4.53M	Buy	311,261 +23,984	+8%	+$345K	﹤0.01%	2536
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management's PAXS Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Access Income Fund (PAXS) stake by 8.3% in Q2 2026, buying an estimated $345K and bringing the position to 311,261 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Envestnet Asset Management first reported a position in PAXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.07M in Q4 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Envestnet Asset Management held 311,261 shares of PIMCO Access Income Fund worth $4.53M as of Q2 2026.
Envestnet Asset Management bought 23,984 PIMCO Access Income Fund shares in Q2 2026, an estimated $345K.
PIMCO Access Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2536 holding.
Envestnet Asset Management first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 10 quarters since.
Envestnet Asset Management's PIMCO Access Income Fund position peaked at $9.07M in Q4 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.