Pictet Asset Management’s PennyMac Financial PFSI Stock Holding History

Pictet Asset Management’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	$429K	Sell	4,923 -595	-11%	-$51.7K	﹤0.01%	1601
2026 Q1	$482K	Buy	5,518 +329	+6%	+$35.4K	﹤0.01%	1475
2025 Q4	$684K	Buy	5,189 +397	+8%	+$50.6K	﹤0.01%	1291
2025 Q3	$594K	Hold	4,792	–	–	﹤0.01%	1312
2025 Q2	$477K	Buy	4,792 +360	+8%	+$34.9K	﹤0.01%	1383
2025 Q1	$444K	Sell	4,432 -492	-10%	-$50.5K	﹤0.01%	1414
2024 Q4	$503K	Sell	4,924 -466	-9%	-$48.7K	﹤0.01%	1362
2024 Q3	$614K	Buy	5,390 +120	+2%	+$12.3K	﹤0.01%	1253
2024 Q2	$499K	Sell	5,270 -168	-3%	-$15.2K	﹤0.01%	1282
2024 Q1	$495K	Buy	5,438 +168	+3%	+$14.7K	﹤0.01%	1309
2023 Q4	$466K	Hold	5,270	–	–	﹤0.01%	1312
2023 Q3	$351K	Buy	+5,270	New	+$379K	﹤0.01%	1394

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management's PFSI Position: Q2 2026 in Review

Pictet Asset Management reduced its PennyMac Financial (PFSI) stake by 11% in Q2 2026, selling an estimated $51.7K and leaving 4,923 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Pictet Asset Management first reported a position in PFSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $684K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Pictet Asset Management held 4,923 shares of PennyMac Financial worth $429K as of Q2 2026.
Pictet Asset Management sold 595 PennyMac Financial shares in Q2 2026, an estimated $51.7K.
PennyMac Financial made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1601 holding.
Pictet Asset Management first reported a position in PennyMac Financial in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's PennyMac Financial position peaked at $684K in Q4 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.