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PXED — PHOENIX ED PARTNERS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $112.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 743.11K | $24.41M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 659.36K | $21.66M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 415.51K | $13.65M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 384.18K | $12.62M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 250.00K | $8.21M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 119.74K | $3.93M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 120.73K | $3.80M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 118.01K | $3.58M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q1 2026 | 107.29K | $3.38M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 73.23K | $2.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 49.96K | $1.64M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 46.30K | $1.52M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 42.68K | $1.41M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 39.22K | $1.29M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 36.68K | $1.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 35.86K | $1.18M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 33.02K | $1.08M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 26.38K | $866.55K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 23.68K | $777.89K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 18.16K | $596.52K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 13.58K | $446.23K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 13.18K | $433.06K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 11.07K | $363.81K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 11.06K | $363.42K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 7.50K | $227.25K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 6.81K | $223.71K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 6.60K | $216.81K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 6.42K | $211.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 4.85K | $159.35K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 2.81K | $88.50K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.50K | $82.16K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.96K | $64.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.29K | $42.44K | 0.00% | Reduce |