PWMAI
FPS

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Forgent Power Solutions FPS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio FPS Stock Details FPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Sell
2,604
-1,464
-36% -$66.8K 0.04% 208
2026
Q1 		$119K Buy
+4,068
New +$135K 0.04% 213

Other funds holding FPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Forgent Power Solutions (FPS) stake by 36% in Q2 2026, selling an estimated $66.8K and leaving 2,604 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #208.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FPS in Q1 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold FPS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,604 shares of Forgent Power Solutions worth $145K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,464 Forgent Power Solutions shares in Q2 2026, an estimated $66.8K.
  • Forgent Power Solutions made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #208 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Forgent Power Solutions in Q1 2026 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Forgent Power Solutions as of Q2 2026.

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