Vontobel Holding’s PagSeguro Digital PAGS Stock Holding History

Vontobel Holding’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,870	Closed	-$259K	–	1527
2026 Q1	$259K	Hold	25,870	–	–	﹤0.01%	1037
2025 Q4	$249K	Sell	25,870 -20,130	-44%	-$193K	﹤0.01%	1233
2025 Q3	$460K	Sell	46,000 -108	-0.2%	-$972	﹤0.01%	974
2025 Q2	$444K	Buy	+46,108	New	+$416K	﹤0.01%	935
2025 Q1	–	Sell	-27,108	Closed	-$170K	–	1139
2024 Q4	$170K	Buy	+27,108	New	+$208K	﹤0.01%	1022
2022 Q1	–	Sell	-114,256	Closed	-$3.08M	–	1115
2021 Q4	$3.08M	Buy	114,256 +33,677	+42%	+$1.1M	0.03%	365
2021 Q3	$4.17M	Buy	80,579 +36,453	+83%	+$2.04M	0.04%	298
2021 Q2	$2.49M	Buy	+44,126	New	+$2.12M	0.02%	394

Other funds holding PAGS

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vontobel Holding's PAGS Position: Q2 2026 in Review

Vontobel Holding sold out of PagSeguro Digital (PAGS) in Q2 2026, closing a stake of 25,870 shares — an estimated $259K sold.

Vontobel Holding first reported a position in PAGS in Q2 2021 and held it in 8 quarters. The position peaked at $4.17M in Q3 2021. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

Vontobel Holding reported no remaining PagSeguro Digital position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 25,870 PagSeguro Digital shares in Q2 2026, an estimated $259K.
Vontobel Holding first reported a position in PagSeguro Digital in Q2 2021 and held it in 8 quarters.
Vontobel Holding's PagSeguro Digital position peaked at $4.17M in Q3 2021.
253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.