PAXS — PIMCO ACCESS INCOME FUND
As of Q2 2026, 7 SEC-registered investment managers reported holding PAXS (PIMCO ACCESS INCOME FUND) in their latest 13F filings, with a combined reported value of $71.79M across 4.93M shares. That is +4.2% by share count (+196.97K shares) versus the previous quarter, while reported value moved +5.2%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PAXS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.86M | $27.02M | 0.01% | Add |
| Morgan Stanley history | 1.49M | $21.75M | 0.00% | Hold |
| UBS Group AG history | 914.17K | $13.30M | 0.01% | Reduce |
| Bank of America Corp history | 638.94K | $9.30M | 0.00% | Add |
| Citadel Advisors history | 15.68K | $228.17K | 0.00% | New |
| BlackRock Inc history | 13.13K | $191.07K | 0.00% | Hold |
| JPMorgan Chase & Co history | 18 | $260 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.83M | $26.40M | 0.01% | Add |
| Morgan Stanley history | 1.50M | $21.61M | 0.00% | Add |
| UBS Group AG history | 969.61K | $13.97M | 0.00% | Reduce |
| Bank of America Corp history | 421.32K | $6.07M | 0.00% | Add |
| BlackRock Inc history | 13.13K | $189.23K | 0.00% | Hold |
| PNC Financial Services history | 1.04K | $15.06K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.77M | $27.07M | 0.01% | Add |
| Morgan Stanley history | 1.28M | $19.52M | 0.00% | Add |
| UBS Group AG history | 1.03M | $15.83M | 0.00% | Reduce |
| Bank of America Corp history | 396.60K | $6.07M | 0.00% | Hold |
| BlackRock Inc history | 13.13K | $200.92K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.72M | $27.94M | 0.01% | Add |
| UBS Group AG history | 1.38M | $22.46M | 0.00% | Reduce |
| Morgan Stanley history | 1.08M | $17.53M | 0.00% | Add |
| Bank of America Corp history | 397.36K | $6.47M | 0.00% | Add |
| BlackRock Inc history | 4.79K | $77.88K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.57M | $23.72M | 0.01% | Add |
| UBS Group AG history | 1.45M | $21.93M | 0.00% | Add |
| Morgan Stanley history | 1.03M | $15.59M | 0.00% | Add |
| Morgan Stanley history | 1.03M | $15.59M | 0.00% | Add |
| Bank of America Corp history | 374.89K | $5.66M | 0.00% | Add |
| BlackRock Inc history | 21.56K | $325.80K | 0.00% | Add |
| BlackRock Inc history | 21.56K | $325.80K | 0.00% | Add |
| PNC Financial Services history | 1.35K | $20.40K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.43M | $23.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.35M | $21.71M | 0.01% | Add |
| Morgan Stanley history | 984.92K | $15.82M | 0.00% | Reduce |
| Morgan Stanley history | 984.92K | $15.82M | 0.00% | Reduce |
| Bank of America Corp history | 309.63K | $4.97M | 0.00% | Add |
| BlackRock Inc history | 17.56K | $282.05K | 0.00% | New |
| BlackRock Inc history | 17.56K | $282.05K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 15.68K sh · $228.17K
- JPMorgan Chase & Co 18 sh · $260
Fully Exited (vs previous quarter)
- PNC Financial Services sold 1.04K sh · $15.06K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.86M | 1.83M | 1.77M | 1.72M | 1.57M | 1.35M | 1.15M | 920.48K | 799.71K | 686.36K | 536.52K | 384.56K | 324.09K | 315.02K | 116.44K | 67.24K | 45.01K | 17.00K |
| Morgan Stanley | 1.49M | 1.50M | 1.28M | 1.08M | 1.03M | 984.92K | 998.56K | 1.01M | 875.24K | 905.34K | 932.29K | 1.04M | 974.98K | 980.23K | 906.64K | 1.77M | 1.83M | 1.59M |
| UBS Group AG | 914.17K | 969.61K | 1.03M | 1.38M | 1.45M | 1.43M | 2.23M | 3.02M | 2.85M | 2.98M | 2.94M | 3.70M | 3.72M | 4.34M | 1.47M | 1.21M | 983.68K | 144.33K |
| Bank of America Corp | 638.94K | 421.32K | 396.60K | 397.36K | 374.89K | 309.63K | 292.51K | 249.68K | 208.89K | 240.64K | 238.18K | 234.59K | 249.83K | 258.77K | 193.78K | 144.32K | 64.33K | 34.80K |
| Citadel Advisors | 15.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 13.13K | 13.13K | 13.13K | 4.79K | 21.56K | 17.56K | — | 1 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 18 | — | — | — | — | — | — | — | — | — | — | — | — | 41.30K | — | — | — | — |
| PNC Financial Services | — | 1.04K | — | — | 1.35K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 176 | — | — | — | — | 2 | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | 21.11K | 29.34K | 46.94K | 40.64K | 22.78K | 54.67K | 56.07K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 26.09K | 75.28K | — | — | — | — | — | — | — | 34.57K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details