V-Square Quantitative Management’s Pinnacle West Capital PNW Stock Holding History

V-Square Quantitative Management’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Sell	3,221 -171	-5%	-$17.5K	0.03%	424
2026 Q1	$342K	Buy	3,392 +34	+1%	+$3.28K	0.04%	404
2025 Q4	$298K	Buy	+3,358	New	+$301K	0.03%	438
2025 Q3	–	Sell	-3,030	Closed	-$271K	–	478
2025 Q2	$271K	Sell	3,030 -70	-2%	-$6.4K	0.04%	443
2025 Q1	$295K	Buy	3,100 +23	+0.7%	+$2.05K	0.04%	413
2024 Q4	$261K	Buy	3,077 +16	+0.5%	+$1.42K	0.04%	445
2024 Q3	$271K	Buy	3,061 +12	+0.4%	+$1.02K	0.04%	448
2024 Q2	$233K	Buy	3,049 +529	+21%	+$39.9K	0.04%	427
2024 Q1	$188K	Hold	2,520	–	–	0.03%	508
2023 Q4	$181K	Hold	2,520	–	–	0.03%	511
2023 Q3	$186K	Buy	2,520 +2,346	+1,348%	+$186K	0.08%	396
2023 Q2	$14.2K	Buy	+174	New	+$13.9K	0.01%	399

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

V-Square Quantitative Management's PNW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Pinnacle West Capital (PNW) stake by 5% in Q2 2026, selling an estimated $17.5K and leaving 3,221 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #424.

V-Square Quantitative Management first reported a position in PNW in Q2 2023 and has held it in 12 quarters since. 731 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

V-Square Quantitative Management held 3,221 shares of Pinnacle West Capital worth $345K as of Q2 2026.
V-Square Quantitative Management sold 171 Pinnacle West Capital shares in Q2 2026, an estimated $17.5K.
Pinnacle West Capital made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #424 holding.
V-Square Quantitative Management first reported a position in Pinnacle West Capital in Q2 2023 and has held it in 12 quarters since.
731 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.