Dana Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Dana Investment Advisors’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.46M	Sell	573,022 -9,412	-2%	-$104K	0.17%	150
2026 Q1	$6.79M	Buy	582,434 +57,773	+11%	+$712K	0.2%	126
2025 Q4	$6.58M	Sell	524,661 -676	-0.1%	-$8.43K	0.19%	125
2025 Q3	$6.44M	Buy	525,337 +48,618	+10%	+$601K	0.19%	130
2025 Q2	$6.13M	Sell	476,719 -7,373	-2%	-$94K	0.2%	128
2025 Q1	$7.09M	Sell	484,092 -12,478	-3%	-$171K	0.25%	97
2024 Q4	$6.25M	Buy	496,570 +23,948	+5%	+$324K	0.21%	133
2024 Q3	$6.74M	Buy	472,622 +44,681	+10%	+$623K	0.22%	125
2024 Q2	$5.88M	Buy	427,941 +123,890	+41%	+$1.74M	0.2%	143
2024 Q1	$4.46M	Buy	+304,051	New	+$4.35M	0.15%	181

Other funds holding PMT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dana Investment Advisors's PMT Position: Q2 2026 in Review

Dana Investment Advisors reduced its PennyMac Mortgage Investment (PMT) stake by 1.6% in Q2 2026, selling an estimated $104K and leaving 573,022 shares worth $6.46M. The position accounts for 0.17% of the portfolio, ranked #150.

Dana Investment Advisors first reported a position in PMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.09M in Q1 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Dana Investment Advisors held 573,022 shares of PennyMac Mortgage Investment worth $6.46M as of Q2 2026.
Dana Investment Advisors sold 9,412 PennyMac Mortgage Investment shares in Q2 2026, an estimated $104K.
PennyMac Mortgage Investment made up 0.17% of Dana Investment Advisors's portfolio in Q2 2026, its #150 holding.
Dana Investment Advisors first reported a position in PennyMac Mortgage Investment in Q1 2024 and has held it in 10 quarters since.
Dana Investment Advisors's PennyMac Mortgage Investment position peaked at $7.09M in Q1 2025.
213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.