Envestnet Asset Management
PFSI icon

Envestnet Asset Management’s PennyMac Financial PFSI Stock Holding History

Envestnet Asset Management’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
2025
Q4 		– Sell
-3,987
Closed -$494K – 4618
2025
Q3 		$494K Buy
+3,987
New +$431K ﹤0.01% 3771
2024
Q1 		– Sell
-3,351
Closed -$296K – 4258
2023
Q4 		$296K Sell
3,351
-10,268
-75% -$771K ﹤0.01% 3630
2023
Q3 		$907K Sell
13,619
-88,452
-87% -$6.36M ﹤0.01% 2882
2023
Q2 		$7.18M Sell
102,071
-699,349
-87% -$44.3M ﹤0.01% 1494
2023
Q1 		$5.28M Buy
801,420
+790,151
+7,012% +$48.9M ﹤0.01% 1632
2022
Q4 		$638K Buy
11,269
+1,754
+18% +$92.9K ﹤0.01% 2952
2022
Q3 		$408K Buy
9,515
+575
+6% +$30.1K ﹤0.01% 3147
2022
Q2 		$391K Sell
8,940
-1,015
-10% -$47.9K ﹤0.01% 3197
2022
Q1 		$530K Sell
9,955
-6,661
-40% -$403K ﹤0.01% 3093
2021
Q4 		$1.16M Buy
16,616
+4,356
+36% +$287K ﹤0.01% 2533
2021
Q3 		$749K Sell
12,260
-2,249
-16% -$143K ﹤0.01% 2728
2021
Q2 		$895K Sell
14,509
-1,084
-7% -$65.9K ﹤0.01% 2615
2021
Q1 		$1.04M Buy
15,593
+7,868
+102% +$488K ﹤0.01% 2377
2020
Q4 		$507K Buy
+7,725
New +$460K ﹤0.01% 2651

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management's PFSI Position: Q4 2025 in Review

Envestnet Asset Management sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 3,987 shares — an estimated $494K sold.

Envestnet Asset Management first reported a position in PFSI in Q4 2020 and held it in 14 quarters. The position peaked at $7.18M in Q2 2023. 264 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

  • Envestnet Asset Management reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 3,987 PennyMac Financial shares in Q4 2025, an estimated $494K.
  • Envestnet Asset Management first reported a position in PennyMac Financial in Q4 2020 and held it in 14 quarters.
  • Envestnet Asset Management's PennyMac Financial position peaked at $7.18M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.