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Blue Trust Inc’s PennyMac Financial PFSI Stock Holding History

Blue Trust Inc’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 		$2.35K Hold
27
– – ﹤0.01% 2154
2026
Q1 		$2.36K Sell
27
-4
-13% -$430 ﹤0.01% 2106
2025
Q4 		$4.09K Buy
31
+4
+15% +$510 ﹤0.01% 2030
2025
Q3 		$3.35K Hold
27
– – ﹤0.01% 2067
2025
Q2 		$2.69K Sell
27
-84
-76% -$8.14K ﹤0.01% 2093
2025
Q1 		$11.1K Hold
111
– – ﹤0.01% 1848
2024
Q4 		$11.3K Sell
111
-591
-84% -$61.8K ﹤0.01% 1790
2024
Q3 		$66.4K Buy
702
+262
+60% +$26.8K ﹤0.01% 1441
2024
Q2 		$40.1K Buy
440
+413
+1,530% +$37.4K ﹤0.01% 1344
2024
Q1 		$2.46K Sell
27
-126
-82% -$11K ﹤0.01% 1783
2023
Q4 		$10K Buy
153
+126
+467% +$9.46K ﹤0.01% 1587
2023
Q3 		$2K Buy
+27
New +$1.94K ﹤0.01% 1835
2023
Q2 		– Sell
-84
Closed -$5K – 2405
2023
Q1 		$5K Buy
+84
New +$5.2K ﹤0.01% 1798

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
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 $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's PFSI Position: Q2 2026 in Review

Blue Trust Inc held its PennyMac Financial (PFSI) position steady in Q2 2026 at 27 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Blue Trust Inc first reported a position in PFSI in Q1 2023 and has held it in 13 quarters since. The position peaked at $66.4K in Q3 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Blue Trust Inc held 27 shares of PennyMac Financial worth $2.35K as of Q2 2026.
  • Blue Trust Inc left its PennyMac Financial share count unchanged in Q2 2026.
  • PennyMac Financial made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2154 holding.
  • Blue Trust Inc first reported a position in PennyMac Financial in Q1 2023 and has held it in 13 quarters since.
  • Blue Trust Inc's PennyMac Financial position peaked at $66.4K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.