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Contravisory Investment Management’s Pinnacle West Capital PNW Stock Holding History

Contravisory Investment Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7K Sell
184
-3,700
-95% -$378K ﹤0.01% 304
2026
Q1 		$391K Sell
3,884
-824
-18% -$79.5K 0.08% 154
2025
Q4 		$418K Sell
4,708
-348
-7% -$31.2K 0.08% 157
2025
Q3 		$453K Sell
5,056
-24
-0.5% -$2.16K 0.09% 167
2025
Q2 		$455K Buy
+5,080
New +$465K 0.09% 174
2024
Q1 		– Sell
-6,952
Closed -$499K – 380
2023
Q4 		$499K Sell
6,952
-744
-10% -$54.7K 0.12% 114
2023
Q3 		$567K Buy
7,696
+75
+1% +$5.95K 0.16% 83
2023
Q2 		$621K Buy
7,621
+124
+2% +$9.89K 0.16% 75
2023
Q1 		$594K Buy
7,497
+285
+4% +$21.5K 0.17% 72
2022
Q4 		$548K Buy
7,212
+983
+16% +$70.2K 0.15% 79
2022
Q3 		$402K Hold
6,229
– – 0.13% 89
2022
Q2 		$455K Buy
+6,229
New +$466K 0.15% 77
2019
Q3 		– Sell
-3,421
Closed -$322K – 300
2019
Q2 		$322K Buy
+3,421
New +$326K 0.12% 113
2017
Q1 		– Sell
-335
Closed -$26K – 331
2016
Q4 		$26K Buy
335
+135
+68% +$10.1K 0.01% 165
2016
Q3 		$15K Buy
+200
New +$15.6K ﹤0.01% 164

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's PNW Position: Q2 2026 in Review

Contravisory Investment Management reduced its Pinnacle West Capital (PNW) stake by 95% in Q2 2026, selling an estimated $378K and leaving 184 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Contravisory Investment Management first reported a position in PNW in Q3 2016 and has held it in 15 quarters since. The position peaked at $621K in Q2 2023. 731 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Contravisory Investment Management held 184 shares of Pinnacle West Capital worth $19.7K as of Q2 2026.
  • Contravisory Investment Management sold 3,700 Pinnacle West Capital shares in Q2 2026, an estimated $378K.
  • Pinnacle West Capital made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #304 holding.
  • Contravisory Investment Management first reported a position in Pinnacle West Capital in Q3 2016 and has held it in 15 quarters since.
  • Contravisory Investment Management's Pinnacle West Capital position peaked at $621K in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.