State Street
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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
Q2 		$32.5M Buy
2,038,898
+264,330
+15% +$4.84M ﹤0.01% 2106
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 $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

State Street's PWP Position: Q2 2026 in Review

State Street increased its Perella Weinberg Partners (PWP) stake by 15% in Q2 2026, buying an estimated $4.84M and bringing the position to 2,038,898 shares worth $32.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

State Street first reported a position in PWP in Q3 2021 and has held it in 20 quarters since. The position peaked at $37.5M in Q3 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • State Street held 2,038,898 shares of Perella Weinberg Partners worth $32.5M as of Q2 2026.
  • State Street bought 264,330 Perella Weinberg Partners shares in Q2 2026, an estimated $4.84M.
  • Perella Weinberg Partners made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2106 holding.
  • State Street first reported a position in Perella Weinberg Partners in Q3 2021 and has held it in 20 quarters since.
  • State Street's Perella Weinberg Partners position peaked at $37.5M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.