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Algert Global’s Perella Weinberg Partners PWP Stock Holding History

Algert Global’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$731K Sell
45,790
-196
-0.4% -$3.58K 0.01% 1018
2026
Q1 		$835K Sell
45,986
-75,740
-62% -$1.49M 0.01% 896
2025
Q4 		$2.11M Sell
121,726
-46,160
-27% -$861K 0.03% 701
2025
Q3 		$3.58M Sell
167,886
-373,372
-69% -$7.98M 0.06% 507
2025
Q2 		$10.5M Buy
541,258
+107,085
+25% +$1.89M 0.22% 122
2025
Q1 		$7.99M Buy
434,173
+57,609
+15% +$1.31M 0.2% 138
2024
Q4 		$8.98M Buy
376,564
+217,918
+137% +$5.06M 0.21% 137
2024
Q3 		$3.06M Buy
158,646
+10,621
+7% +$195K 0.08% 424
2024
Q2 		$2.41M Buy
148,025
+23,540
+19% +$355K 0.08% 410
2024
Q1 		$1.76M Buy
124,485
+46,250
+59% +$581K 0.07% 455
2023
Q4 		$957K Sell
78,235
-8,310
-10% -$90.5K 0.04% 630
2023
Q3 		$881K Sell
86,545
-99,800
-54% -$1.02M 0.04% 591
2023
Q2 		$1.55M Buy
186,345
+14,220
+8% +$117K 0.07% 485
2023
Q1 		$1.57M Buy
172,125
+90,825
+112% +$907K 0.07% 430
2022
Q4 		$797K Buy
+81,300
New +$695K 0.04% 651

Other funds holding PWP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Algert Global's PWP Position: Q2 2026 in Review

Algert Global reduced its Perella Weinberg Partners (PWP) stake by 0.43% in Q2 2026, selling an estimated $3.58K and leaving 45,790 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #1018.

Algert Global first reported a position in PWP in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2025. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Algert Global held 45,790 shares of Perella Weinberg Partners worth $731K as of Q2 2026.
  • Algert Global sold 196 Perella Weinberg Partners shares in Q2 2026, an estimated $3.58K.
  • Perella Weinberg Partners made up 0.01% of Algert Global's portfolio in Q2 2026, its #1018 holding.
  • Algert Global first reported a position in Perella Weinberg Partners in Q4 2022 and has held it in 15 quarters since.
  • Algert Global's Perella Weinberg Partners position peaked at $10.5M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.