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Disclosery

PAX Financial Group, LLC: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAX Financial Group, LLC on ACWI, newest first. How the timeline and the estimate are built.

PAX Financial Group, LLC held 25,383 ACWI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,383 shares
    Change vs previous 13F -1,120 shares

    0.59% of the 13F portfolio, value $3,984,353.

    13F-HR 0001104659-26-091050 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,503 shares
    Change vs previous 13F -3,697 shares

    0.63% of the 13F portfolio, value $3,667,209.

    13F-HR 0001104659-26-049342 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,200 shares
    Change vs previous 13F -1,510 shares

    0.74% of the 13F portfolio, value $4,272,987.

    13F-HR 0001104659-26-010754 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,710 shares
    Change vs previous 13F -755 shares

    0.79% of the 13F portfolio, value $4,383,568.

    13F-HR 0001104659-25-106000 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,465 shares
    Change vs previous 13F -1,805 shares

    0.8% of the 13F portfolio, value $4,174,978.

    13F-HR 0001104659-25-076000 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,270 shares
    Change vs previous 13F -3,668 shares

    0.71% of the 13F portfolio, value $3,988,718.

    13F-HR 0001104659-25-043927 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,938 shares
    Change vs previous 13F -2,126 shares

    0.8% of the 13F portfolio, value $4,457,748.

    13F-HR 0001104659-25-012223 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,064 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $4,789,605.

    13F-HR 0001104659-24-117408 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).