TF
PACS icon

Trek Financial’s PACS Group PACS Stock Holding History

Trek Financial’s Portfolio PACS Stock Details PACS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Hold
29,463
– – 0.06% 224
2026
Q1 		$946K Hold
29,463
– – 0.05% 228
2025
Q4 		$1.13M Hold
29,463
– – 0.07% 214
2025
Q3 		$405K Hold
29,463
– – 0.02% 317
2025
Q2 		$381K Hold
29,463
– – 0.03% 300
2025
Q1 		$331K Hold
29,463
– – 0.02% 294
2024
Q4 		$386K Buy
+29,463
New +$756K 0.03% 287

Other funds holding PACS

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trek Financial's PACS Position: Q2 2026 in Review

Trek Financial held its PACS Group (PACS) position steady in Q2 2026 at 29,463 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #224.

Trek Financial first reported a position in PACS in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold PACS as of Q2 2026.

  • Trek Financial held 29,463 shares of PACS Group worth $1.26M as of Q2 2026.
  • Trek Financial left its PACS Group share count unchanged in Q2 2026.
  • PACS Group made up 0.06% of Trek Financial's portfolio in Q2 2026, its #224 holding.
  • Trek Financial first reported a position in PACS Group in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held PACS Group as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.