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Fermata Advisors’s Perma-Fix Environmental Services PESI Stock Holding History

Fermata Advisors’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,936
Closed -$138K – 276
2026
Q1 		$138K Buy
12,936
+301
+2% +$4.14K 0.03% 228
2025
Q4 		$159K Sell
12,635
-2,688
-18% -$34.3K 0.04% 212
2025
Q3 		$155K Sell
15,323
-986
-6% -$10.9K 0.04% 206
2025
Q2 		$172K Buy
16,309
+940
+6% +$8.64K 0.05% 214
2025
Q1 		$112K Buy
15,369
+461
+3% +$4.14K 0.02% 279
2024
Q4 		$165K Sell
14,908
-213
-1% -$2.8K 0.03% 258
2024
Q3 		$186K Buy
15,121
+35
+0.2% +$374 0.04% 238
2024
Q2 		$153K Buy
15,086
+2,811
+23% +$31.1K 0.04% 217
2024
Q1 		$146K Buy
12,275
+775
+7% +$6.7K 0.03% 204
2023
Q4 		$90.4K Buy
+11,500
New +$97.2K 0.02% 184

Other funds holding PESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fermata Advisors's PESI Position: Q2 2026 in Review

Fermata Advisors sold out of Perma-Fix Environmental Services (PESI) in Q2 2026, closing a stake of 12,936 shares — an estimated $138K sold.

Fermata Advisors first reported a position in PESI in Q4 2023 and held it in 10 quarters. The position peaked at $186K in Q3 2024. 89 funds tracked by Wall St. Rank hold PESI as of Q2 2026.

  • Fermata Advisors reported no remaining Perma-Fix Environmental Services position as of Q2 2026 after selling out during the quarter.
  • Fermata Advisors sold 12,936 Perma-Fix Environmental Services shares in Q2 2026, an estimated $138K.
  • Fermata Advisors first reported a position in Perma-Fix Environmental Services in Q4 2023 and held it in 10 quarters.
  • Fermata Advisors's Perma-Fix Environmental Services position peaked at $186K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.