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Waverly Advisors’s Petrobras PBR Stock Holding History

Waverly Advisors’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Sell
15,032
-1,410
-9% -$27.5K ﹤0.01% 1532
2026
Q1 		$341K Buy
16,442
+1,707
+12% +$27.3K ﹤0.01% 1251
2025
Q4 		$175K Buy
14,735
+2,947
+25% +$36K ﹤0.01% 1395
2025
Q3 		$149K Buy
11,788
+288
+3% +$3.62K ﹤0.01% 1238
2025
Q2 		$144K Sell
11,500
-1,045
-8% -$12.5K ﹤0.01% 1151
2025
Q1 		$180K Sell
12,545
-1,826
-13% -$25.2K ﹤0.01% 1060
2024
Q4 		$185K Buy
+14,371
New +$201K ﹤0.01% 945
2014
Q2 		– Sell
-200
Closed -$3K – 745
2014
Q1 		$3K Buy
+200
New +$2.33K ﹤0.01% 631

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Waverly Advisors's PBR Position: Q2 2026 in Review

Waverly Advisors reduced its Petrobras (PBR) stake by 8.6% in Q2 2026, selling an estimated $27.5K and leaving 15,032 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Waverly Advisors first reported a position in PBR in Q1 2014 and has held it in 8 quarters since. The position peaked at $341K in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Waverly Advisors held 15,032 shares of Petrobras worth $243K as of Q2 2026.
  • Waverly Advisors sold 1,410 Petrobras shares in Q2 2026, an estimated $27.5K.
  • Petrobras made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1532 holding.
  • Waverly Advisors first reported a position in Petrobras in Q1 2014 and has held it in 8 quarters since.
  • Waverly Advisors's Petrobras position peaked at $341K in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.