Allworth Financial
PFSI icon

Allworth Financial’s PennyMac Financial PFSI Stock Holding History

Allworth Financial’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4K Buy
165
+81
+96% +$7.04K ﹤0.01% 3458
2026
Q1 		$7.34K Sell
84
-31
-27% -$3.33K ﹤0.01% 3716
2025
Q4 		$15.2K Buy
115
+3
+3% +$382 ﹤0.01% 2985
2025
Q3 		$13.9K Buy
112
+59
+111% +$6.38K ﹤0.01% 2932
2025
Q2 		$5.28K Buy
53
+1
+2% +$97 ﹤0.01% 3227
2025
Q1 		$4.95K Buy
52
+24
+86% +$2.46K ﹤0.01% 2765
2024
Q4 		$3.07K Hold
28
– – ﹤0.01% 2981
2024
Q3 		$3.19K Buy
28
+4
+17% +$410 ﹤0.01% 2762
2024
Q2 		$2.43K Hold
24
– – ﹤0.01% 2837
2024
Q1 		$2.19K Sell
24
-3
-11% -$262 ﹤0.01% 2771
2023
Q4 		$2.39K Buy
27
+6
+29% +$451 ﹤0.01% 2604
2023
Q3 		$1.4K Hold
21
– – ﹤0.01% 2711
2023
Q2 		$1.48K Hold
21
– – ﹤0.01% 2607
2023
Q1 		$1.25K Hold
21
– – ﹤0.01% 2590
2022
Q4 		$1.19K Sell
21
-230
-92% -$12.2K ﹤0.01% 2416
2022
Q3 		$11K Buy
251
+244
+3,486% +$12.8K ﹤0.01% 1629
2022
Q2 		$0 Buy
+7
New +$331 ﹤0.01% 2697

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allworth Financial's PFSI Position: Q2 2026 in Review

Allworth Financial increased its PennyMac Financial (PFSI) stake by 96% in Q2 2026, buying an estimated $7.04K and bringing the position to 165 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Allworth Financial first reported a position in PFSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.2K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Allworth Financial held 165 shares of PennyMac Financial worth $14.4K as of Q2 2026.
  • Allworth Financial bought 81 PennyMac Financial shares in Q2 2026, an estimated $7.04K.
  • PennyMac Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3458 holding.
  • Allworth Financial first reported a position in PennyMac Financial in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's PennyMac Financial position peaked at $15.2K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.