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
Q2 		$1.31M Buy
90,315
+40,404
+81% +$580K ﹤0.01% 2717
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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's PAXS Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Access Income Fund (PAXS) stake by 81% in Q2 2026, buying an estimated $580K and bringing the position to 90,315 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Osaic Holdings first reported a position in PAXS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q1 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • Osaic Holdings held 90,315 shares of PIMCO Access Income Fund worth $1.31M as of Q2 2026.
  • Osaic Holdings bought 40,404 PIMCO Access Income Fund shares in Q2 2026, an estimated $580K.
  • PIMCO Access Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2717 holding.
  • Osaic Holdings first reported a position in PIMCO Access Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's PIMCO Access Income Fund position peaked at $1.39M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.