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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Steward Partners Investment Advisory's PMT Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its PennyMac Mortgage Investment (PMT) stake by 17% in Q1 2026, selling an estimated $9.56K and leaving 3,850 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Steward Partners Investment Advisory first reported a position in PMT in Q1 2018 and has held it in 31 quarters since. The position peaked at $77K in Q3 2024. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Steward Partners Investment Advisory held 3,850 shares of PennyMac Mortgage Investment worth $44.9K as of Q1 2026.
Steward Partners Investment Advisory sold 775 PennyMac Mortgage Investment shares in Q1 2026, an estimated $9.56K.
PennyMac Mortgage Investment made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2846 holding.
Steward Partners Investment Advisory first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 31 quarters since.
Steward Partners Investment Advisory's PennyMac Mortgage Investment position peaked at $77K in Q3 2024.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.