PNC Financial Services Group’s Patria Investments PAX Stock Holding History

PNC Financial Services Group’s Portfolio PAX Stock Details PAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Hold	1,205	–	–	﹤0.01%	3965
2026 Q1	$15.2K	Buy	1,205 +9	+0.8%	+$127	﹤0.01%	3800
2025 Q4	$19K	Hold	1,196	–	–	﹤0.01%	3688
2025 Q3	$17.5K	Hold	1,196	–	–	﹤0.01%	3702
2025 Q2	$16.8K	Buy	1,196 +1,088	+1,007%	+$13K	﹤0.01%	3651
2025 Q1	$1.22K	Sell	108 -26	-19%	-$303	﹤0.01%	4483
2024 Q4	$1.56K	Buy	134 +26	+24%	+$307	﹤0.01%	4342
2024 Q3	$1.21K	Buy	+108	New	+$1.28K	﹤0.01%	4406
2024 Q2	–	Sell	-756	Closed	-$11.2K	–	4878
2024 Q1	$11.2K	Hold	756	–	–	﹤0.01%	3704
2023 Q4	$11.7K	Buy	+756	New	+$10.7K	﹤0.01%	3670

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

IMC

Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

PNC Financial Services Group's PAX Position: Q2 2026 in Review

PNC Financial Services Group held its Patria Investments (PAX) position steady in Q2 2026 at 1,205 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

PNC Financial Services Group first reported a position in PAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $19K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

PNC Financial Services Group held 1,205 shares of Patria Investments worth $13.2K as of Q2 2026.
PNC Financial Services Group left its Patria Investments share count unchanged in Q2 2026.
Patria Investments made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3965 holding.
PNC Financial Services Group first reported a position in Patria Investments in Q4 2023 and has held it in 10 quarters since.
PNC Financial Services Group's Patria Investments position peaked at $19K in Q4 2025.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.