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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Patria Investments PAX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Buy
49,890
+9,191
+23% +$110K 0.15% 95
2026
Q1 		$513K Buy
40,699
+18,611
+84% +$262K 0.15% 96
2025
Q4 		$351K Sell
22,088
-5,292
-19% -$79.2K 0.1% 122
2025
Q3 		$400K Buy
27,380
+11
+0% +$154 0.13% 101
2025
Q2 		$385K Sell
27,369
-18,393
-40% -$221K 0.13% 100
2025
Q1 		$517K Sell
45,762
-5,266
-10% -$61.4K 0.19% 82
2024
Q4 		$593K Sell
51,028
-2,829
-5% -$33.4K 0.24% 69
2024
Q3 		$602K Buy
53,857
+11,880
+28% +$141K 0.31% 46
2024
Q2 		$506K Buy
41,977
+11,188
+36% +$147K 0.29% 47
2024
Q1 		$457K Buy
30,789
+16,205
+111% +$238K 0.3% 55
2023
Q4 		$226K Buy
14,584
+1,617
+12% +$22.9K 0.14% 82
2023
Q3 		$189K Sell
12,967
-72,219
-85% -$1.07M 0.14% 84
2023
Q2 		$166K Buy
85,186
+75,377
+768% +$1.12M 0.12% 95
2023
Q1 		$145K Buy
9,809
+1,599
+19% +$24.4K 0.11% 99
2022
Q4 		$114K Buy
+8,210
New +$111K 0.1% 107

Other funds holding PAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PAX Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Patria Investments (PAX) stake by 23% in Q2 2026, buying an estimated $110K and bringing the position to 49,890 shares worth $548K. The position accounts for 0.15% of the portfolio, ranked #95.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $602K in Q3 2024. 58 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 49,890 shares of Patria Investments worth $548K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 9,191 Patria Investments shares in Q2 2026, an estimated $110K.
  • Patria Investments made up 0.15% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #95 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Patria Investments in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Patria Investments position peaked at $602K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.