Westbourne Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Westbourne Investments’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 Q2	$144K	Hold	12,780	–	–	0.06%	145
2026 Q1	$149K	Hold	12,780	–	–	0.07%	137
2025 Q4	$160K	Hold	12,780	–	–	0.07%	134
2025 Q3	$154K	Hold	12,780	–	–	0.07%	126
2025 Q2	$164K	Sell	12,780 -36,700	-74%	-$468K	0.09%	134
2025 Q1	$725K	Buy	49,480 +9,780	+25%	+$134K	0.44%	61
2024 Q4	$500K	Buy	+39,700	New	+$537K	0.29%	69

Other funds holding PMT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Westbourne Investments's PMT Position: Q2 2026 in Review

Westbourne Investments held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 12,780 shares worth $144K. The position accounts for 0.06% of the portfolio, ranked #145.

Westbourne Investments first reported a position in PMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $725K in Q1 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Westbourne Investments held 12,780 shares of PennyMac Mortgage Investment worth $144K as of Q2 2026.
Westbourne Investments left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
PennyMac Mortgage Investment made up 0.06% of Westbourne Investments's portfolio in Q2 2026, its #145 holding.
Westbourne Investments first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 7 quarters since.
Westbourne Investments's PennyMac Mortgage Investment position peaked at $725K in Q1 2025.
213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.