JWCA
PMT

J.W. Cole Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

J.W. Cole 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 		$167K Buy
14,768
+3,100
+27% +$34.2K ﹤0.01% 1528
2026
Q1 		$136K Sell
11,668
-1,115
-9% -$13.7K ﹤0.01% 757
2025
Q4 		$160K Sell
12,783
-3,795
-23% -$47.3K ﹤0.01% 1331
2025
Q3 		$203K Buy
16,578
+2,038
+14% +$25.2K ﹤0.01% 1432
2025
Q2 		$187K Buy
14,540
+1,316
+10% +$16.8K ﹤0.01% 1366
2025
Q1 		$194K Buy
+13,224
New +$181K 0.01% 1162

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

J.W. Cole Advisors's PMT Position: Q2 2026 in Review

J.W. Cole Advisors increased its PennyMac Mortgage Investment (PMT) stake by 27% in Q2 2026, buying an estimated $34.2K and bringing the position to 14,768 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

J.W. Cole Advisors first reported a position in PMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $203K in Q3 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • J.W. Cole Advisors held 14,768 shares of PennyMac Mortgage Investment worth $167K as of Q2 2026.
  • J.W. Cole Advisors bought 3,100 PennyMac Mortgage Investment shares in Q2 2026, an estimated $34.2K.
  • PennyMac Mortgage Investment made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1528 holding.
  • J.W. Cole Advisors first reported a position in PennyMac Mortgage Investment in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's PennyMac Mortgage Investment position peaked at $203K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.