Osaic Holdings
PAXS

Osaic Holdings’s PIMCO Access Income Fund PAXS Stock Holding History

Osaic Holdings’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 		$719K Sell
49,911
-39,271
-44% -$602K ﹤0.01% 3007
2025
Q4 		$1.36M Buy
89,182
+7,779
+10% +$123K ﹤0.01% 2413
2025
Q3 		$1.31M Sell
81,403
-1,857
-2% -$29.1K ﹤0.01% 2553
2025
Q2 		$1.26M Sell
83,260
-3,323
-4% -$50.2K ﹤0.01% 2315
2025
Q1 		$1.39M Buy
86,583
+32,888
+61% +$526K ﹤0.01% 1952
2024
Q4 		$819K Buy
53,695
+9,122
+20% +$148K ﹤0.01% 2363
2024
Q3 		$741K Buy
44,573
+6,991
+19% +$110K ﹤0.01% 2510
2024
Q2 		$594K Sell
37,582
-19,509
-34% -$306K ﹤0.01% 2621
2024
Q1 		$898K Buy
57,091
+143
+0.3% +$2.15K ﹤0.01% 2442
2023
Q4 		$814K Sell
56,948
-19,713
-26% -$271K ﹤0.01% 2718
2023
Q3 		$1.06M Buy
76,661
+33,012
+76% +$479K ﹤0.01% 2585
2023
Q2 		$644K Buy
43,649
+3,200
+8% +$46.1K ﹤0.01% 2923
2023
Q1 		$601K Buy
40,449
+17,268
+74% +$262K ﹤0.01% 2925
2022
Q4 		$342K Buy
23,181
+8,152
+54% +$128K ﹤0.01% 3392
2022
Q3 		$239K Buy
15,029
+1,910
+15% +$31.4K ﹤0.01% 3581
2022
Q2 		$207K Buy
+13,119
New +$224K ﹤0.01% 3761

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's PAXS Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Access Income Fund (PAXS) stake by 44% in Q1 2026, selling an estimated $602K and leaving 49,911 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Osaic Holdings first reported a position in PAXS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Osaic Holdings held 49,911 shares of PIMCO Access Income Fund worth $719K as of Q1 2026.
  • Osaic Holdings sold 39,271 PIMCO Access Income Fund shares in Q1 2026, an estimated $602K.
  • PIMCO Access Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3007 holding.
  • Osaic Holdings first reported a position in PIMCO Access Income Fund in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's PIMCO Access Income Fund position peaked at $1.39M in Q1 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.