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Voleon Capital Management’s PJT Partners PJT Stock Holding History

Voleon Capital Management’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Sell
17,935
-9,842
-35% -$1.52M 0.05% 305
2026
Q1 		$3.88M Sell
27,777
-3,649
-12% -$574K 0.08% 243
2025
Q4 		$5.25M Buy
31,426
+25,698
+449% +$4.4M 0.11% 196
2025
Q3 		$1.02M Buy
+5,728
New +$1.03M 0.02% 442

Other funds holding PJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's PJT Position: Q2 2026 in Review

Voleon Capital Management reduced its PJT Partners (PJT) stake by 35% in Q2 2026, selling an estimated $1.52M and leaving 17,935 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #305.

Voleon Capital Management first reported a position in PJT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.25M in Q4 2025. 416 funds tracked by Wall St. Rank hold PJT as of Q2 2026.

  • Voleon Capital Management held 17,935 shares of PJT Partners worth $2.71M as of Q2 2026.
  • Voleon Capital Management sold 9,842 PJT Partners shares in Q2 2026, an estimated $1.52M.
  • PJT Partners made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #305 holding.
  • Voleon Capital Management first reported a position in PJT Partners in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's PJT Partners position peaked at $5.25M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held PJT Partners as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.