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Kensington Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Kensington Asset Management’s Portfolio LONZ Stock Details LONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$469K Buy
+9,509
New +$470K 0.03% 39
2025
Q2 		– Sell
-418,184
Closed -$21.1M – 38
2025
Q1 		$21.1M Buy
418,184
+152,708
+58% +$7.76M 2.21% 12
2024
Q4 		$13.6M Buy
265,476
+232,000
+693% +$11.9M 0.8% 16
2024
Q3 		$1.72M Buy
+33,476
New +$1.71M 0.09% 26

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kensington Asset Management's LONZ Position: Q2 2026 in Review

Kensington Asset Management opened a new position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026: 9,509 shares worth $469K. The stake represents 0.03% of the portfolio and ranks #39 among its holdings. This is a return to the name: Kensington Asset Management previously reported a position in LONZ as recently as Q1 2025.

Kensington Asset Management first reported a position in LONZ in Q3 2024 and has held it in 4 quarters since. The position peaked at $21.1M in Q1 2025. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Kensington Asset Management held 9,509 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $469K as of Q2 2026.
  • PIMCO Senior Loan Active Exchange-Traded Fund was a new Kensington Asset Management position in Q2 2026.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.03% of Kensington Asset Management's portfolio in Q2 2026, its #39 holding.
  • Kensington Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q3 2024 and has held it in 4 quarters since.
  • Kensington Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $21.1M in Q1 2025.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.