EWA
PMT

EverSource Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

EverSource Wealth 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 		$4.8K Buy
426
+235
+123% +$2.59K ﹤0.01% 3300
2026
Q1 		$2.23K Sell
191
-201
-51% -$2.48K ﹤0.01% 3606
2025
Q4 		$4.92K Sell
392
-1,029
-72% -$12.8K ﹤0.01% 3128
2025
Q3 		$17.4K Sell
1,421
-364
-20% -$4.5K ﹤0.01% 2467
2025
Q2 		$23K Buy
1,785
+1,157
+184% +$14.7K ﹤0.01% 2193
2025
Q1 		$9.2K Buy
628
+181
+40% +$2.48K ﹤0.01% 2154
2024
Q4 		$5.63K Buy
447
+84
+23% +$1.14K ﹤0.01% 2289
2024
Q3 		$5.18K Hold
363
– – ﹤0.01% 2214
2024
Q2 		$5K Hold
363
– – ﹤0.01% 2222
2024
Q1 		$5.03K Hold
363
– – ﹤0.01% 2052
2023
Q4 		$5.43K Sell
363
-95
-21% -$1.27K ﹤0.01% 1824
2023
Q3 		$5.68K Hold
458
– – ﹤0.01% 1661
2023
Q2 		$6.17K Buy
458
+95
+26% +$1.16K ﹤0.01% 1641
2023
Q1 		$4.48K Buy
+363
New +$4.88K ﹤0.01% 1681
2022
Q4 		– Sell
-506
Closed -$6K – 2398
2022
Q3 		$6K Sell
506
-152
-23% -$2.22K ﹤0.01% 1307
2022
Q2 		$9K Buy
658
+525
+395% +$8.01K ﹤0.01% 1081
2022
Q1 		$2K Hold
133
– – ﹤0.01% 1562
2021
Q4 		$2K Buy
+133
New +$2.52K ﹤0.01% 1600

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EverSource Wealth Advisors's PMT Position: Q2 2026 in Review

EverSource Wealth Advisors increased its PennyMac Mortgage Investment (PMT) stake by 123% in Q2 2026, buying an estimated $2.59K and bringing the position to 426 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

EverSource Wealth Advisors first reported a position in PMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $23K in Q2 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • EverSource Wealth Advisors held 426 shares of PennyMac Mortgage Investment worth $4.8K as of Q2 2026.
  • EverSource Wealth Advisors bought 235 PennyMac Mortgage Investment shares in Q2 2026, an estimated $2.59K.
  • PennyMac Mortgage Investment made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3300 holding.
  • EverSource Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q4 2021 and has held it in 18 quarters since.
  • EverSource Wealth Advisors's PennyMac Mortgage Investment position peaked at $23K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.