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PFSI icon

Navellier & Associates’s PennyMac Financial PFSI Stock Holding History

Navellier & Associates’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$219K – 375
2026
Q1 		$219K Hold
2,500
– – 0.02% 312
2025
Q4 		$330K Hold
2,500
– – 0.04% 265
2025
Q3 		$310K Hold
2,500
– – 0.03% 309
2025
Q2 		$249K Hold
2,500
– – 0.03% 282
2025
Q1 		$244K Hold
2,500
– – 0.03% 274
2024
Q4 		$255K Hold
2,500
– – 0.03% 291
2024
Q3 		$285K Hold
2,500
– – 0.04% 282
2024
Q2 		$237K Hold
2,500
– – 0.03% 309
2024
Q1 		$228K Hold
2,500
– – 0.03% 314
2023
Q4 		$221K Buy
+2,500
New +$188K 0.03% 299
2022
Q1 		– Sell
-3,300
Closed -$230K – 330
2021
Q4 		$230K Sell
3,300
-996
-23% -$65.7K 0.03% 291
2021
Q3 		$263K Sell
4,296
-55,502
-93% -$3.52M 0.04% 276
2021
Q2 		$3.69M Buy
59,798
+4,878
+9% +$296K 0.56% 65
2021
Q1 		$3.67M Sell
54,920
-11,039
-17% -$685K 0.66% 53
2020
Q4 		$4.33M Sell
65,959
-7,201
-10% -$428K 0.78% 41
2020
Q3 		$4.25M Buy
73,160
+9,653
+15% +$478K 0.93% 34
2020
Q2 		$2.65M Buy
63,507
+12,527
+25% +$397K 0.63% 55
2020
Q1 		$1.13M Buy
50,980
+33,633
+194% +$1.08M 0.26% 87
2019
Q4 		$590K Sell
17,347
-115
-0.7% -$3.73K 0.1% 172
2019
Q3 		$530K Buy
+17,462
New +$471K 0.09% 172
2017
Q2 		– Sell
-20,426
Closed -$348K – 326
2017
Q1 		$348K Buy
+20,426
New +$354K 0.05% 232

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Navellier & Associates's PFSI Position: Q2 2026 in Review

Navellier & Associates sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 2,500 shares — an estimated $219K sold.

Navellier & Associates first reported a position in PFSI in Q1 2017 and held it in 21 quarters. The position peaked at $4.33M in Q4 2020. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Navellier & Associates reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 2,500 PennyMac Financial shares in Q2 2026, an estimated $219K.
  • Navellier & Associates first reported a position in PennyMac Financial in Q1 2017 and held it in 21 quarters.
  • Navellier & Associates's PennyMac Financial position peaked at $4.33M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.