Penserra Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

Penserra Capital Management’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	$19.1M	Buy	1,313,790 +50,127	+4%	+$720K	0.15%	157
2026 Q1	$18.2M	Buy	+1,263,663	New	+$19.4M	0.21%	140
2024 Q3	–	Sell	-999,801	Closed	-$15.8M	–	1263
2024 Q2	$15.8M	Buy	999,801 +22,220	+2%	+$348K	0.2%	92
2024 Q1	$15.4M	Buy	977,581 +91,812	+10%	+$1.38M	0.19%	94
2023 Q4	$12.7M	Buy	885,769 +61,305	+7%	+$843K	0.24%	58
2023 Q3	$11.4M	Buy	824,464 +63,925	+8%	+$928K	0.24%	59
2023 Q2	$11.2M	Buy	760,539 +47,401	+7%	+$683K	0.22%	70
2023 Q1	$10.6M	Buy	713,138 +44,065	+7%	+$669K	0.22%	67
2022 Q4	$9.89M	Buy	669,073 +78,360	+13%	+$1.23M	0.22%	65
2022 Q3	$9.36M	Buy	+590,713	New	+$9.7M	0.27%	66

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Penserra Capital Management's PAXS Position: Q2 2026 in Review

Penserra Capital Management increased its PIMCO Access Income Fund (PAXS) stake by 4% in Q2 2026, buying an estimated $720K and bringing the position to 1,313,790 shares worth $19.1M. The position accounts for 0.15% of the portfolio, ranked #157.

Penserra Capital Management first reported a position in PAXS in Q3 2022 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Penserra Capital Management held 1,313,790 shares of PIMCO Access Income Fund worth $19.1M as of Q2 2026.
Penserra Capital Management bought 50,127 PIMCO Access Income Fund shares in Q2 2026, an estimated $720K.
PIMCO Access Income Fund made up 0.15% of Penserra Capital Management's portfolio in Q2 2026, its #157 holding.
Penserra Capital Management first reported a position in PIMCO Access Income Fund in Q3 2022 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.