Position in PWP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,540,812
+$314,658 QoQ
Shares Held
2,038,898
+14.9% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 163 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. PWP ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in PWP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,540,812 | 2,038,898 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $32,226,154 | 1,774,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,110,624 | 1,798,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,496,720 | 1,758,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,650,069 | 1,681,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,803,010 | 1,565,381 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,638,581 | 1,369,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,636,561 | 1,379,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,440,721 | 1,319,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,815,211 | 977,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,598,359 | 866,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,451,924 | 830,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,457,024 | 775,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,886,998 | 756,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,270,845 | 741,923 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,066,752 | 642,457 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,874,026 | 492,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,816,166 | 298,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,366,291 | 339,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,413,775 | 106,700 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||