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Wasatch Advisors’s Perella Weinberg Partners PWP Stock Holding History

Wasatch Advisors’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 		$5.85M Sell
366,781
-753,623
-67% -$13.8M 0.04% 169
2026
Q1 		$20.3M Sell
1,120,404
-42,135
-4% -$828K 0.14% 111
2025
Q4 		$20.1M Sell
1,162,539
-163,625
-12% -$3.05M 0.12% 127
2025
Q3 		$28.3M Buy
1,326,164
+4,595
+0.3% +$98.2K 0.15% 117
2025
Q2 		$25.7M Buy
1,321,569
+81,868
+7% +$1.45M 0.13% 117
2025
Q1 		$22.8M Buy
1,239,701
+60,278
+5% +$1.37M 0.13% 122
2024
Q4 		$28.1M Sell
1,179,423
-304,006
-20% -$7.05M 0.14% 119
2024
Q3 		$28.6M Buy
1,483,429
+174,445
+13% +$3.2M 0.14% 118
2024
Q2 		$21.3M Sell
1,308,984
-133,592
-9% -$2.02M 0.11% 125
2024
Q1 		$20.4M Buy
1,442,576
+765,461
+113% +$9.62M 0.11% 135
2023
Q4 		$8.28M Buy
+677,115
New +$7.37M 0.05% 169

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

Wasatch Advisors's PWP Position: Q2 2026 in Review

Wasatch Advisors reduced its Perella Weinberg Partners (PWP) stake by 67% in Q2 2026, selling an estimated $13.8M and leaving 366,781 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #169.

Wasatch Advisors first reported a position in PWP in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q3 2024. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Wasatch Advisors held 366,781 shares of Perella Weinberg Partners worth $5.85M as of Q2 2026.
  • Wasatch Advisors sold 753,623 Perella Weinberg Partners shares in Q2 2026, an estimated $13.8M.
  • Perella Weinberg Partners made up 0.04% of Wasatch Advisors's portfolio in Q2 2026, its #169 holding.
  • Wasatch Advisors first reported a position in Perella Weinberg Partners in Q4 2023 and has held it in 11 quarters since.
  • Wasatch Advisors's Perella Weinberg Partners position peaked at $28.6M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.