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Royce & Associates’s Perella Weinberg Partners PWP Stock Holding History

Royce & Associates’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 		$22.2M Buy
1,393,188
+421,197
+43% +$7.7M 0.18% 188
2026
Q1 		$17.7M Buy
971,991
+39,100
+4% +$768K 0.17% 177
2025
Q4 		$16.1M Sell
932,891
-230,409
-20% -$4.3M 0.16% 188
2025
Q3 		$24.8M Buy
1,163,300
+234,907
+25% +$5.02M 0.25% 124
2025
Q2 		$18M Sell
928,393
-170,761
-16% -$3.02M 0.19% 163
2025
Q1 		$20.2M Buy
1,099,154
+39,096
+4% +$887K 0.22% 133
2024
Q4 		$25.3M Sell
1,060,058
-119,053
-10% -$2.76M 0.23% 120
2024
Q3 		$22.8M Buy
1,179,111
+147,424
+14% +$2.7M 0.21% 139
2024
Q2 		$16.8M Buy
1,031,687
+187,868
+22% +$2.84M 0.16% 189
2024
Q1 		$11.9M Buy
843,819
+55,294
+7% +$695K 0.11% 277
2023
Q4 		$9.64M Buy
788,525
+43,113
+6% +$470K 0.09% 324
2023
Q3 		$7.59M Buy
745,412
+367,462
+97% +$3.74M 0.08% 367
2023
Q2 		$3.15M Buy
+377,950
New +$3.12M 0.03% 593
2021
Q1 		– Sell
-50,000
Closed -$565K – 1054
2020
Q4 		$565K Buy
+50,000
New +$521K ﹤0.01% 874

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates's PWP Position: Q2 2026 in Review

Royce & Associates increased its Perella Weinberg Partners (PWP) stake by 43% in Q2 2026, buying an estimated $7.7M and bringing the position to 1,393,188 shares worth $22.2M. The position accounts for 0.18% of the portfolio, ranked #188.

Royce & Associates first reported a position in PWP in Q4 2020 and has held it in 14 quarters since. The position peaked at $25.3M in Q4 2024. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Royce & Associates held 1,393,188 shares of Perella Weinberg Partners worth $22.2M as of Q2 2026.
  • Royce & Associates bought 421,197 Perella Weinberg Partners shares in Q2 2026, an estimated $7.7M.
  • Perella Weinberg Partners made up 0.18% of Royce & Associates's portfolio in Q2 2026, its #188 holding.
  • Royce & Associates first reported a position in Perella Weinberg Partners in Q4 2020 and has held it in 14 quarters since.
  • Royce & Associates's Perella Weinberg Partners position peaked at $25.3M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.