Bank of New York Mellon’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.4M | Buy |
303,380
+67,646
| +29% | +$5.88M | ﹤0.01% | 1458 |
|
|
2026
Q1 | $20.6M | Sell |
235,734
-20,164
| -8% | -$2.17M | ﹤0.01% | 1524 |
|
|
2025
Q4 | $33.7M | Sell |
255,898
-65,546
| -20% | -$8.35M | 0.01% | 1240 |
|
|
2025
Q3 | $39.8M | Buy |
321,444
+15,302
| +5% | +$1.66M | 0.01% | 1158 |
|
|
2025
Q2 | $30.5M | Buy |
306,142
+15,907
| +5% | +$1.54M | 0.01% | 1291 |
|
|
2025
Q1 | $29.1M | Buy |
290,235
+91,338
| +46% | +$9.37M | 0.01% | 1296 |
|
|
2024
Q4 | $20.3M | Buy |
198,897
+36,800
| +23% | +$3.85M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $18.5M | Sell |
162,097
-20,148
| -11% | -$2.06M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $17.2M | Buy |
182,245
+4,930
| +3% | +$446K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $16.2M | Sell |
177,315
-5,770
| -3% | -$504K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $16.2M | Sell |
183,085
-51,401
| -22% | -$3.86M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $15.6M | Buy |
234,486
+7,251
| +3% | +$521K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $16M | Sell |
227,235
-14,864
| -6% | -$941K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $14.4M | Sell |
242,099
-20,584
| -8% | -$1.27M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $14.9M | Buy |
262,683
+15,271
| +6% | +$809K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $10.6M | Buy |
247,412
+9,398
| +4% | +$491K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $10.4M | Sell |
238,014
-14,460
| -6% | -$683K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $13.4M | Sell |
252,474
-6,421
| -2% | -$388K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $18.1M | Sell |
258,895
-44,215
| -15% | -$2.92M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $18.5M | Sell |
303,110
-8,065
| -3% | -$512K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $19.2M | Sell |
311,175
-14,381
| -4% | -$874K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $21.8M | Sell |
325,556
-20,188
| -6% | -$1.25M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $22.7M | Sell |
345,744
-20,629
| -6% | -$1.23M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $21.3M | Sell |
366,373
-4,930
| -1% | -$244K | 0.01% | 1434 |
|
|
2020
Q2 | $15.5M | Buy |
371,303
+64,335
| +21% | +$2.04M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $6.79M | Sell |
306,968
-14,097
| -4% | -$454K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $10.9M | Buy |
321,065
+95,437
| +42% | +$3.1M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $6.85M | Buy |
225,628
+28,153
| +14% | +$760K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $4.38M | Buy |
197,475
+27,008
| +16% | +$601K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $3.79M | Buy |
170,467
+13,304
| +8% | +$292K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $3.34M | Buy |
157,163
+31,508
| +25% | +$645K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $2.63M | Buy |
125,655
+4,797
| +4% | +$99.4K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $2.38M | Buy |
120,858
+10,378
| +9% | +$216K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $2.5M | Buy |
110,480
+6,831
| +7% | +$159K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $2.32M | Sell |
103,649
-2,866
| -3% | -$56.4K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $1.9M | Buy |
106,515
+581
| +0.5% | +$10K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $1.77M | Buy |
105,934
+2,352
| +2% | +$38.9K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.77M | Buy |
103,582
+9,701
| +10% | +$168K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $1.56M | Buy |
93,881
+25,471
| +37% | +$433K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $1.16M | Sell |
68,410
-11,852
| -15% | -$180K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $1M | Buy |
80,262
+1,853
| +2% | +$24.1K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $922K | Sell |
78,409
-3,844
| -5% | -$46.3K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.26M | Buy |
82,253
+3,782
| +5% | +$61.1K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.25M | Sell |
78,471
-15,106
| -16% | -$262K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $1.7M | Buy |
93,577
+2,466
| +3% | +$44.9K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $1.55M | Sell |
91,111
-2,625
| -3% | -$46.6K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $1.62M | Buy |
93,736
+11,181
| +14% | +$179K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $1.21M | Buy |
82,555
+3,683
| +5% | +$56.1K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $1.2M | Buy |
78,872
+14,855
| +23% | +$237K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $1.06M | Sell |
64,017
-28
| -0% | -$488 | ﹤0.01% | 3239 |
|
|
2013
Q4 | $1.12M | Buy |
64,045
+6,704
| +12% | +$116K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $1.08M | Buy |
57,341
+1,637
| +3% | +$30.8K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $1.19M | Buy |
+55,704
| New | +$1.17M | ﹤0.01% | 3092 |
|
Other funds holding PFSI
KPF
PGCM
YIH
UAML
Bank of New York Mellon's PFSI Position: Q2 2026 in Review
Bank of New York Mellon increased its PennyMac Financial (PFSI) stake by 29% in Q2 2026, buying an estimated $5.88M and bringing the position to 303,380 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.
Bank of New York Mellon first reported a position in PFSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.8M in Q3 2025. 72 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.
- Bank of New York Mellon held 303,380 shares of PennyMac Financial worth $26.4M as of Q2 2026.
- Bank of New York Mellon bought 67,646 PennyMac Financial shares in Q2 2026, an estimated $5.88M.
- PennyMac Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1458 holding.
- Bank of New York Mellon first reported a position in PennyMac Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's PennyMac Financial position peaked at $39.8M in Q3 2025.
- 72 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.