Rockefeller Capital Management
PAXS icon

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

Rockefeller 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
Q3 		$1.52M Sell
115,221
-27,531
-19% -$387K ﹤0.01% 1531
2026
Q2 		$2.08M Sell
142,752
-33,708
-19% -$484K ﹤0.01% 1361
2026
Q1 		$2.54M Buy
176,460
+20,156
+13% +$309K ﹤0.01% 1201
2025
Q4 		$2.39M Sell
156,304
-1,528
-1% -$24.2K ﹤0.01% 1178
2025
Q3 		$2.57M Buy
157,832
+38
+0% +$596 0.01% 1063
2025
Q2 		$2.38M Buy
157,794
+70,382
+81% +$1.06M 0.01% 1055
2025
Q1 		$1.4M Buy
87,412
+14,353
+20% +$229K ﹤0.01% 1161
2024
Q4 		$1.11M Buy
73,059
+25,179
+53% +$408K ﹤0.01% 1211
2024
Q3 		$796K Buy
47,880
+15,201
+47% +$240K ﹤0.01% 1304
2024
Q2 		$517K Buy
32,679
+8,614
+36% +$135K ﹤0.01% 1419
2024
Q1 		$379K Sell
24,065
-41,059
-63% -$619K ﹤0.01% 1541
2023
Q4 		$931K Sell
65,124
-3,975
-6% -$54.7K ﹤0.01% 1167
2023
Q3 		$959K Buy
69,099
+18,914
+38% +$275K ﹤0.01% 1092
2023
Q2 		$740K Buy
+50,185
New +$723K ﹤0.01% 1194
2023
Q1 		– Sell
-3,968
Closed -$58K – 3321
2022
Q4 		$58K Sell
3,968
-10,556
-73% -$166K ﹤0.01% 2317
2022
Q3 		$230K Buy
14,524
+155
+1% +$2.54K ﹤0.01% 1591
2022
Q2 		$227K Buy
14,369
+1,619
+13% +$27.6K ﹤0.01% 1581
2022
Q1 		$232K Buy
+12,750
New +$244K ﹤0.01% 1622

Other funds holding PAXS

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Element Wealth
Element Wealth Ridgeland, Mississippi $271M AUM 18.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Smith, Moore & Co
Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Rockefeller Capital Management's PAXS Position: Q3 2026 in Review

Rockefeller Capital Management reduced its PIMCO Access Income Fund (PAXS) stake by 19% in Q3 2026, selling an estimated $387K and leaving 115,221 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Rockefeller Capital Management first reported a position in PAXS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.57M in Q3 2025. 47 funds tracked by Wall St. Rank hold PAXS as of Q3 2026.

  • Rockefeller Capital Management held 115,221 shares of PIMCO Access Income Fund worth $1.52M as of Q3 2026.
  • Rockefeller Capital Management sold 27,531 PIMCO Access Income Fund shares in Q3 2026, an estimated $387K.
  • PIMCO Access Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1531 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Rockefeller Capital Management's PIMCO Access Income Fund position peaked at $2.57M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.