Hennion & Walsh Asset Management’s PagSeguro Digital PAGS Stock Holding History

Hennion & Walsh Asset Management’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Sell	26,767 -142	-0.5%	-$1.37K	0.01%	885
2026 Q1	$270K	Sell	26,909 -442	-2%	-$4.61K	0.01%	849
2025 Q4	$264K	Buy	27,351 +8,718	+47%	+$83.6K	0.01%	855
2025 Q3	$186K	Buy	18,633 +5,036	+37%	+$45.3K	0.01%	921
2025 Q2	$131K	Buy	+13,597	New	+$123K	0.01%	904
2022 Q2	–	Sell	-23,700	Closed	-$475K	–	788
2022 Q1	$475K	Buy	23,700 +515	+2%	+$9.59K	0.03%	524
2021 Q4	$608K	Sell	23,185 -300	-1%	-$9.76K	0.03%	494
2021 Q3	$1.22M	Sell	23,485 -477	-2%	-$26.8K	0.06%	316
2021 Q2	$1.34M	Buy	23,962 +574	+2%	+$27.6K	0.07%	304
2021 Q1	$1.08M	Buy	+23,388	New	+$1.25M	0.07%	345

Other funds holding PAGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennion & Walsh Asset Management's PAGS Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its PagSeguro Digital (PAGS) stake by 0.53% in Q2 2026, selling an estimated $1.37K and leaving 26,767 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #885.

Hennion & Walsh Asset Management first reported a position in PAGS in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2021. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

Hennion & Walsh Asset Management held 26,767 shares of PagSeguro Digital worth $242K as of Q2 2026.
Hennion & Walsh Asset Management sold 142 PagSeguro Digital shares in Q2 2026, an estimated $1.37K.
PagSeguro Digital made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #885 holding.
Hennion & Walsh Asset Management first reported a position in PagSeguro Digital in Q1 2021 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's PagSeguro Digital position peaked at $1.34M in Q2 2021.
253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.