Kestra Advisory Services’s PennyMac Mortgage Investment PMT Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-152,085	Closed	-$1.91M	–	4075
2025 Q4	$1.91M	Sell	152,085 -12,885	-8%	-$161K	0.01%	1238
2025 Q3	$2.02M	Buy	164,970 +5,501	+3%	+$67.9K	0.01%	1138
2025 Q2	$2.05M	Sell	159,469 -649	-0.4%	-$8.27K	0.01%	1065
2025 Q1	$2.35M	Buy	160,118 +122	+0.1%	+$1.67K	0.01%	912
2024 Q4	$2.01M	Buy	+159,996	New	+$2.16M	0.01%	994

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kestra Advisory Services's PMT Position: Q1 2026 in Review

Kestra Advisory Services sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 152,085 shares — an estimated $1.91M sold.

Kestra Advisory Services first reported a position in PMT in Q4 2024 and held it in 5 quarters. The position peaked at $2.35M in Q1 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Kestra Advisory Services reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 152,085 PennyMac Mortgage Investment shares in Q1 2026, an estimated $1.91M.
Kestra Advisory Services first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 5 quarters.
Kestra Advisory Services's PennyMac Mortgage Investment position peaked at $2.35M in Q1 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.