ASRS
PWP icon

Arizona State Retirement System’s Perella Weinberg Partners PWP Stock Holding History

Arizona State Retirement System’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 		$295K Buy
18,495
+183
+1% +$3.35K ﹤0.01% 1808
2026
Q1 		$333K Buy
18,312
+546
+3% +$10.7K ﹤0.01% 1671
2025
Q4 		$307K Sell
17,766
-48
-0.3% -$896 ﹤0.01% 1740
2025
Q3 		$380K Buy
17,814
+583
+3% +$12.5K ﹤0.01% 1664
2025
Q2 		$335K Buy
17,231
+2,047
+13% +$36.2K ﹤0.01% 1673
2025
Q1 		$279K Buy
15,184
+436
+3% +$9.89K ﹤0.01% 1724
2024
Q4 		$352K Buy
14,748
+138
+0.9% +$3.2K ﹤0.01% 1669
2024
Q3 		$282K Buy
14,610
+1,590
+12% +$29.2K ﹤0.01% 1799
2024
Q2 		$212K Buy
13,020
+1,724
+15% +$26K ﹤0.01% 1871
2024
Q1 		$160K Hold
11,296
– – ﹤0.01% 1989
2023
Q4 		$138K Sell
11,296
-26
-0.2% -$283 ﹤0.01% 2050
2023
Q3 		$115K Buy
11,322
+2
+0% +$20 ﹤0.01% 2051
2023
Q2 		$94.3K Sell
11,320
-958
-8% -$7.91K ﹤0.01% 2129
2023
Q1 		$112K Buy
12,278
+356
+3% +$3.56K ﹤0.01% 2092
2022
Q4 		$117K Sell
11,922
-655
-5% -$5.6K ﹤0.01% 2081
2022
Q3 		$80K Buy
12,577
+1,019
+9% +$7.23K ﹤0.01% 2107
2022
Q2 		$67K Buy
+11,558
New +$83.6K ﹤0.01% 2176

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

Arizona State Retirement System's PWP Position: Q2 2026 in Review

Arizona State Retirement System increased its Perella Weinberg Partners (PWP) stake by 1% in Q2 2026, buying an estimated $3.35K and bringing the position to 18,495 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Arizona State Retirement System first reported a position in PWP in Q2 2022 and has held it in 17 quarters since. The position peaked at $380K in Q3 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Arizona State Retirement System held 18,495 shares of Perella Weinberg Partners worth $295K as of Q2 2026.
  • Arizona State Retirement System bought 183 Perella Weinberg Partners shares in Q2 2026, an estimated $3.35K.
  • Perella Weinberg Partners made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1808 holding.
  • Arizona State Retirement System first reported a position in Perella Weinberg Partners in Q2 2022 and has held it in 17 quarters since.
  • Arizona State Retirement System's Perella Weinberg Partners position peaked at $380K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.