Aster Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Aster Capital Management’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	–	Sell	-460	Closed	-$8.46K	–	1179
2026 Q1	$8.46K	Buy	+460	New	+$9.04K	﹤0.01%	645
2025 Q4	–	Sell	-151	Closed	-$3.22K	–	1359
2025 Q3	$3.22K	Buy	151 +37	+32%	+$791	﹤0.01%	844
2025 Q2	$2.21K	Buy	+114	New	+$2.01K	﹤0.01%	933
2024 Q4	–	Sell	-745	Closed	-$14.4K	–	1434
2024 Q3	$14.4K	Buy	+745	New	+$13.7K	﹤0.01%	735

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aster Capital Management's PWP Position: Q2 2026 in Review

Aster Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2026, closing a stake of 460 shares — an estimated $8.46K sold.

Aster Capital Management first reported a position in PWP in Q3 2024 and held it in 4 quarters. The position peaked at $14.4K in Q3 2024. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

Aster Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 460 Perella Weinberg Partners shares in Q2 2026, an estimated $8.46K.
Aster Capital Management first reported a position in Perella Weinberg Partners in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Perella Weinberg Partners position peaked at $14.4K in Q3 2024.
163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.