PAG
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Private Advisor Group’s Perella Weinberg Partners PWP Stock Holding History

Private Advisor Group’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
72,315
+303
+0.4% +$5.54K 0.01% 1293
2026
Q1 		$1.31M Buy
72,012
+288
+0.4% +$5.66K 0.01% 1260
2025
Q4 		$1.24M Buy
71,724
+268
+0.4% +$5K 0.01% 1290
2025
Q3 		$1.52M Buy
71,456
+220
+0.3% +$4.7K 0.01% 1142
2025
Q2 		$1.38M Buy
71,236
+271
+0.4% +$4.79K 0.01% 1136
2025
Q1 		$1.31M Hold
70,965
– – 0.01% 1112
2024
Q4 		$1.69M Sell
70,965
-1,777
-2% -$41.2K 0.01% 956
2024
Q3 		$1.4M Sell
72,742
-406
-0.6% -$7.45K 0.01% 1066
2024
Q2 		$1.19M Buy
73,148
+394
+0.5% +$5.95K 0.01% 1097
2024
Q1 		$1.03M Buy
72,754
+26
+0% +$327 0.01% 1147
2023
Q4 		$889K Buy
72,728
+1,763
+2% +$19.2K 0.01% 1174
2023
Q3 		$722K Hold
70,965
– – 0.01% 1210
2023
Q2 		$591K Hold
70,965
– – 0.01% 1296
2023
Q1 		$646K Hold
70,965
– – 0.01% 1212
2022
Q4 		$695 Hold
70,965
– – ﹤0.01% 1315
2022
Q3 		$449K Buy
70,965
+4,015
+6% +$28.5K 0.01% 1293
2022
Q2 		$390K Buy
+66,950
New +$484K ﹤0.01% 1520
2022
Q1 		– Sell
-66,950
Closed -$861K – 2244
2021
Q4 		$861K Hold
66,950
– – 0.01% 1194
2021
Q3 		$887K Hold
66,950
– – 0.01% 1265
2021
Q2 		$861K Buy
+66,950
New +$789K 0.01% 1144

Other funds holding PWP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Private Advisor Group's PWP Position: Q2 2026 in Review

Private Advisor Group increased its Perella Weinberg Partners (PWP) stake by 0.42% in Q2 2026, buying an estimated $5.54K and bringing the position to 72,315 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1293.

Private Advisor Group first reported a position in PWP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.69M in Q4 2024. 24 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Private Advisor Group held 72,315 shares of Perella Weinberg Partners worth $1.15M as of Q2 2026.
  • Private Advisor Group bought 303 Perella Weinberg Partners shares in Q2 2026, an estimated $5.54K.
  • Perella Weinberg Partners made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1293 holding.
  • Private Advisor Group first reported a position in Perella Weinberg Partners in Q2 2021 and has held it in 20 quarters since.
  • Private Advisor Group's Perella Weinberg Partners position peaked at $1.69M in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.