CAPTRUST Financial Advisors
PWP icon

CAPTRUST Financial Advisors’s Perella Weinberg Partners PWP Stock Holding History

CAPTRUST Financial Advisors’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 		$196K Sell
12,283
-1,436
-10% -$26.3K ﹤0.01% 2892
2026
Q1 		$249K Buy
13,719
+2,605
+23% +$51.2K ﹤0.01% 2528
2025
Q4 		$192K Buy
11,114
+1,330
+14% +$24.8K ﹤0.01% 2532
2025
Q3 		$209K Buy
+9,784
New +$209K ﹤0.01% 2400
2025
Q2 		– Sell
-10,849
Closed -$200K – 2584
2025
Q1 		$200K Buy
10,849
+455
+4% +$10.3K ﹤0.01% 2164
2024
Q4 		$248K Buy
+10,394
New +$241K ﹤0.01% 2024

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

CAPTRUST Financial Advisors's PWP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Perella Weinberg Partners (PWP) stake by 10% in Q2 2026, selling an estimated $26.3K and leaving 12,283 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

CAPTRUST Financial Advisors first reported a position in PWP in Q4 2024 and has held it in 6 quarters since. The position peaked at $249K in Q1 2026. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,283 shares of Perella Weinberg Partners worth $196K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,436 Perella Weinberg Partners shares in Q2 2026, an estimated $26.3K.
  • Perella Weinberg Partners made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2892 holding.
  • CAPTRUST Financial Advisors first reported a position in Perella Weinberg Partners in Q4 2024 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Perella Weinberg Partners position peaked at $249K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.