Zurich Cantonal Bank
PFSI icon

Zurich Cantonal Bank’s PennyMac Financial PFSI Stock Holding History

Zurich Cantonal Bank’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
14,255
-3,789
-21% -$330K ﹤0.01% 1419
2026
Q1 		$1.58M Buy
18,044
+7,699
+74% +$828K ﹤0.01% 1166
2025
Q4 		$1.36M Buy
10,345
+372
+4% +$47.4K ﹤0.01% 1161
2025
Q3 		$1.24M Buy
9,973
+569
+6% +$61.6K ﹤0.01% 1163
2025
Q2 		$937K Buy
9,404
+1,232
+15% +$119K ﹤0.01% 1268
2025
Q1 		$818K Hold
8,172
– – ﹤0.01% 1282
2024
Q4 		$835K Sell
8,172
-1,382
-14% -$145K ﹤0.01% 1299
2024
Q3 		$1.09M Hold
9,554
– – ﹤0.01% 1083
2024
Q2 		$904K Buy
9,554
+935
+11% +$84.6K ﹤0.01% 1124
2024
Q1 		$785K Sell
8,619
-595
-6% -$52K ﹤0.01% 1195
2023
Q4 		$814K Buy
9,214
+1,138
+14% +$85.5K ﹤0.01% 1187
2023
Q3 		$538K Buy
8,076
+944
+13% +$67.9K ﹤0.01% 1354
2023
Q2 		$501K Buy
7,132
+1,186
+20% +$75.1K ﹤0.01% 1348
2023
Q1 		$354K Sell
5,946
-55
-0.9% -$3.4K ﹤0.01% 1508
2022
Q4 		$340K Sell
6,001
-120
-2% -$6.36K ﹤0.01% 1488
2022
Q3 		$263K Buy
6,121
+1,091
+22% +$57K ﹤0.01% 1588
2022
Q2 		$220K Sell
5,030
-1,767
-26% -$83.5K ﹤0.01% 1732
2022
Q1 		$362K Hold
6,797
– – ﹤0.01% 1543
2021
Q4 		$474K Buy
6,797
+1,392
+26% +$91.9K ﹤0.01% 1472
2021
Q3 		$330K Hold
5,405
– – ﹤0.01% 1569
2021
Q2 		$334K Sell
5,405
-3,658
-40% -$222K ﹤0.01% 1477
2021
Q1 		$606K Sell
9,063
-1,771
-16% -$110K ﹤0.01% 1103
2020
Q4 		$711K Buy
10,834
+3,565
+49% +$212K ﹤0.01% 1097
2020
Q3 		$422K Hold
7,269
– – ﹤0.01% 1163
2020
Q2 		$304K Sell
7,269
-67
-0.9% -$2.12K ﹤0.01% 1269
2020
Q1 		$162K Buy
7,336
+3,236
+79% +$104K ﹤0.01% 1324
2019
Q4 		$140K Buy
4,100
+628
+18% +$20.4K ﹤0.01% 1522
2019
Q3 		$105K Buy
3,472
+526
+18% +$14.2K ﹤0.01% 1594
2019
Q2 		$65K Buy
+2,946
New +$65.6K ﹤0.01% 1899

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zurich Cantonal Bank's PFSI Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its PennyMac Financial (PFSI) stake by 21% in Q2 2026, selling an estimated $330K and leaving 14,255 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Zurich Cantonal Bank first reported a position in PFSI in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.58M in Q1 2026. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Zurich Cantonal Bank held 14,255 shares of PennyMac Financial worth $1.24M as of Q2 2026.
  • Zurich Cantonal Bank sold 3,789 PennyMac Financial shares in Q2 2026, an estimated $330K.
  • PennyMac Financial made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1419 holding.
  • Zurich Cantonal Bank first reported a position in PennyMac Financial in Q2 2019 and has held it in 29 quarters since.
  • Zurich Cantonal Bank's PennyMac Financial position peaked at $1.58M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.