Essex Financial Services’s PennyMac Mortgage Investment PMT Stock Holding History

Essex Financial Services’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	$120K	Buy	10,612 +367	+4%	+$4.04K	0.01%	824
2026 Q1	$119K	Buy	10,245 +29	+0.3%	+$358	0.01%	777
2025 Q4	$128K	Sell	10,216 -1	-0%	-$12	0.01%	769
2025 Q3	$125K	Buy	10,217 +135	+1%	+$1.67K	0.01%	739
2025 Q2	$130K	Buy	10,082 +65	+0.6%	+$828	0.01%	676
2025 Q1	$147K	Sell	10,017 -2	-0%	-$27	0.01%	615
2024 Q4	$126K	Buy	10,019 +7	+0.1%	+$95	0.01%	621
2024 Q3	$137K	Hold	10,012	–	–	0.01%	611
2024 Q2	$134K	Buy	10,012 +12	+0.1%	+$168	0.01%	599
2024 Q1	$147K	Hold	10,000	–	–	0.01%	524
2023 Q4	$150K	Buy	+10,000	New	+$134K	0.02%	492

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 $3.38T AUM 44.17% 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

Essex Financial Services's PMT Position: Q2 2026 in Review

Essex Financial Services increased its PennyMac Mortgage Investment (PMT) stake by 3.6% in Q2 2026, buying an estimated $4.04K and bringing the position to 10,612 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #824.

Essex Financial Services first reported a position in PMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $150K in Q4 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Essex Financial Services held 10,612 shares of PennyMac Mortgage Investment worth $120K as of Q2 2026.
Essex Financial Services bought 367 PennyMac Mortgage Investment shares in Q2 2026, an estimated $4.04K.
PennyMac Mortgage Investment made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #824 holding.
Essex Financial Services first reported a position in PennyMac Mortgage Investment in Q4 2023 and has held it in 11 quarters since.
Essex Financial Services's PennyMac Mortgage Investment position peaked at $150K in Q4 2023.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.