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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Copa Holdings CPA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Buy
2,231
+212
+11% +$27.6K 0.09% 133
2026
Q1 		$229K Buy
2,019
+356
+21% +$46.7K 0.07% 154
2025
Q4 		$201K Sell
1,663
-616
-27% -$75.4K 0.06% 171
2025
Q3 		$271K Hold
2,279
– – 0.09% 126
2025
Q2 		$251K Sell
2,279
-97
-4% -$9.58K 0.08% 124
2025
Q1 		$220K Sell
2,376
-57
-2% -$5.29K 0.08% 129
2024
Q4 		$214K Buy
2,433
+301
+14% +$28.6K 0.09% 125
2024
Q3 		$200K Buy
2,132
+367
+21% +$33.2K 0.1% 96
2024
Q2 		$168K Sell
1,765
-235
-12% -$23.5K 0.1% 108
2024
Q1 		$208K Buy
2,000
+173
+9% +$17.2K 0.14% 86
2023
Q4 		$194K Buy
1,827
+487
+36% +$44.5K 0.12% 90
2023
Q3 		$119K Hold
1,340
– – 0.09% 116
2023
Q2 		$148K Sell
1,340
-232
-15% -$23.2K 0.11% 104
2023
Q1 		$145K Sell
1,572
-345
-18% -$31.3K 0.11% 98
2022
Q4 		$159K Buy
+1,917
New +$151K 0.14% 89

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CPA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Copa Holdings (CPA) stake by 11% in Q2 2026, buying an estimated $27.6K and bringing the position to 2,231 shares worth $347K. The position accounts for 0.09% of the portfolio, ranked #133.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CPA in Q4 2022 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,231 shares of Copa Holdings worth $347K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 212 Copa Holdings shares in Q2 2026, an estimated $27.6K.
  • Copa Holdings made up 0.09% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #133 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Copa Holdings in Q4 2022 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.