Steward Partners Investment Advisory’s PennyMac Mortgage Investment PMT Stock Holding History

Steward Partners Investment Advisory’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1K	Sell	3,554 -296	-8%	-$3.26K	﹤0.01%	3078
2026 Q1	$44.9K	Sell	3,850 -775	-17%	-$9.56K	﹤0.01%	2846
2025 Q4	$58K	Hold	4,625	–	–	﹤0.01%	2596
2025 Q3	$56.7K	Hold	4,625	–	–	﹤0.01%	2540
2025 Q2	$59.5K	Hold	4,625	–	–	﹤0.01%	2391
2025 Q1	$67.8K	Hold	4,625	–	–	﹤0.01%	2221
2024 Q4	$58.2K	Sell	4,625 -775	-14%	-$10.5K	﹤0.01%	2261
2024 Q3	$77K	Buy	5,400 +1,050	+24%	+$14.6K	﹤0.01%	2019
2024 Q2	$59.8K	Hold	4,350	–	–	﹤0.01%	2016
2024 Q1	$63.9K	Hold	4,350	–	–	﹤0.01%	1980
2023 Q4	$65K	Sell	4,350 -500	-10%	-$6.7K	﹤0.01%	1862
2023 Q3	$60.1K	Hold	4,850	–	–	﹤0.01%	1820
2023 Q2	$65.4K	Hold	4,850	–	–	﹤0.01%	1773
2023 Q1	$59.8K	Hold	4,850	–	–	﹤0.01%	1798
2022 Q4	$60.1K	Hold	4,850	–	–	﹤0.01%	1760
2022 Q3	$57K	Hold	4,850	–	–	﹤0.01%	1727
2022 Q2	$67K	Buy	4,850 +1,200	+33%	+$18.3K	﹤0.01%	1662
2022 Q1	$62K	Hold	3,650	–	–	﹤0.01%	1814
2021 Q4	$63K	Buy	3,650 +3,350	+1,117%	+$63.5K	﹤0.01%	1793
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	2762
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	6440
2021 Q1	$5.88K	Hold	300	–	–	﹤0.01%	2973
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	2524
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	2379
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	2283
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	2230
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	2193
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	2202
2019 Q2	$6K	Buy	+300	New	+$6.37K	﹤0.01%	2169
2018 Q4	–	Sell	-1,141	Closed	-$23K	–	1772
2018 Q3	$23K	Hold	1,141	–	–	﹤0.01%	1500
2018 Q2	$22K	Buy	1,141 +1,065	+1,401%	+$19.5K	﹤0.01%	1433
2018 Q1	$1K	Buy	+76	New	+$1.27K	﹤0.01%	2159

Other funds holding PMT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steward Partners Investment Advisory's PMT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its PennyMac Mortgage Investment (PMT) stake by 7.7% in Q2 2026, selling an estimated $3.26K and leaving 3,554 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Steward Partners Investment Advisory first reported a position in PMT in Q1 2018 and has held it in 32 quarters since. The position peaked at $77K in Q3 2024. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Steward Partners Investment Advisory held 3,554 shares of PennyMac Mortgage Investment worth $40.1K as of Q2 2026.
Steward Partners Investment Advisory sold 296 PennyMac Mortgage Investment shares in Q2 2026, an estimated $3.26K.
PennyMac Mortgage Investment made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3078 holding.
Steward Partners Investment Advisory first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 32 quarters since.
Steward Partners Investment Advisory's PennyMac Mortgage Investment position peaked at $77K in Q3 2024.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.