Allspring Global Investments
PMT icon

Allspring Global Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Allspring Global Investments’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,525
Closed -$136K – 1949
2026
Q1 		$136K Sell
11,525
-3
-0% -$37 ﹤0.01% 1632
2025
Q4 		$144K Buy
+11,528
New +$144K ﹤0.01% 1600
2024
Q4 		– Sell
-735
Closed -$10.5K – 2244
2024
Q3 		$10.5K Sell
735
-12,137
-94% -$169K ﹤0.01% 2083
2024
Q2 		$177K Buy
+12,872
New +$180K ﹤0.01% 1734
2023
Q4 		– Sell
-7,858
Closed -$97.4K – 2623
2023
Q3 		$97.4K Buy
7,858
+1,115
+17% +$14.6K ﹤0.01% 2009
2023
Q2 		$90.9K Buy
6,743
+974
+17% +$11.9K ﹤0.01% 2089
2023
Q1 		$71.1K Buy
5,769
+4,915
+576% +$66.1K ﹤0.01% 2167
2022
Q4 		$10.6K Sell
854
-19
-2% -$258 ﹤0.01% 2701
2022
Q3 		$10K Sell
873
-2,035
-70% -$29.7K ﹤0.01% 2729
2022
Q2 		$40K Sell
2,908
-21,215
-88% -$324K ﹤0.01% 2316
2022
Q1 		$407K Buy
24,123
+1,918
+9% +$32.1K ﹤0.01% 2315
2021
Q4 		$384K Buy
+22,205
New +$421K ﹤0.01% 2406

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments's PMT Position: Q2 2026 in Review

Allspring Global Investments sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 11,525 shares — an estimated $136K sold.

Allspring Global Investments first reported a position in PMT in Q4 2021 and held it in 12 quarters. The position peaked at $407K in Q1 2022. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Allspring Global Investments reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 11,525 PennyMac Mortgage Investment shares in Q2 2026, an estimated $136K.
  • Allspring Global Investments first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's PennyMac Mortgage Investment position peaked at $407K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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