State Street
PWP icon

State Street’s Perella Weinberg Partners PWP Stock Holding History

State Street’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
Q1 		$32.2M Sell
1,774,568
-23,734
-1% -$466K ﹤0.01% 1973
2025
Q4 		$31.1M Buy
1,798,302
+39,544
+2% +$738K ﹤0.01% 2011
2025
Q3 		$37.5M Buy
1,758,758
+77,498
+5% +$1.66M ﹤0.01% 1882
2025
Q2 		$32.7M Buy
1,681,260
+115,879
+7% +$2.05M ﹤0.01% 1916
2025
Q1 		$28.8M Buy
1,565,381
+196,313
+14% +$4.45M ﹤0.01% 1922
2024
Q4 		$32.6M Sell
1,369,068
-10,350
-0.8% -$240K ﹤0.01% 1942
2024
Q3 		$26.6M Buy
1,379,418
+59,989
+5% +$1.1M ﹤0.01% 2056
2024
Q2 		$21.4M Buy
1,319,429
+341,707
+35% +$5.16M ﹤0.01% 2134
2024
Q1 		$13.8M Buy
977,722
+111,135
+13% +$1.4M ﹤0.01% 2391
2023
Q4 		$10.6M Buy
866,587
+36,339
+4% +$396K ﹤0.01% 2555
2023
Q3 		$8.45M Buy
830,248
+55,095
+7% +$561K ﹤0.01% 2681
2023
Q2 		$6.46M Buy
775,153
+18,340
+2% +$151K ﹤0.01% 2871
2023
Q1 		$6.89M Buy
756,813
+14,890
+2% +$149K ﹤0.01% 2866
2022
Q4 		$7.27M Buy
741,923
+99,466
+15% +$851K ﹤0.01% 2869
2022
Q3 		$4.07M Buy
642,457
+149,485
+30% +$1.06M ﹤0.01% 3157
2022
Q2 		$2.87M Buy
492,972
+194,965
+65% +$1.41M ﹤0.01% 3353
2022
Q1 		$2.82M Sell
298,007
-41,518
-12% -$443K ﹤0.01% 3436
2021
Q4 		$4.37M Buy
339,525
+232,825
+218% +$3.06M ﹤0.01% 3306
2021
Q3 		$1.41M Buy
+106,700
New +$1.42M ﹤0.01% 3706

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return