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Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

PNW holding history

Pinnacle West Capital Corp in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNW overviewAll 13F holders of PNWFull Q2 2026 holdings

Shares (Q2 2026)
127,654
Value
$13.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PNW by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,654$13.7M0.3%+12,361+10.7%AddedHolders
Q1 2026115,293$11.6M0.2%+22,790+24.6%AddedHolders
Q4 202592,503$8.21M0.1%+4,254+4.8%AddedHolders
Q3 202588,249$7.91M0.1%+6,374+7.8%AddedHolders
Q2 202581,875$7.33M0.1%−1,379−1.7%ReducedHolders
Q1 202583,254$7.93M0.1%−672−0.8%ReducedHolders
Q4 202483,926$7.11M0.1%−15,379−15.5%ReducedHolders
Q3 202499,305$8.80M0.1%−1,257−1.2%ReducedHolders
Q2 2024100,562$7.68M0.1%+5,041+5.3%AddedHolders
Q1 202495,521$7.14M0.1%+3,971+4.3%AddedHolders
Q4 202391,550$6.58M0.1%+4,531+5.2%AddedHolders
Q3 202387,019$6.41M0.1%+5,028+6.1%AddedHolders
Q2 202381,991$6.68M0.1%+6,777+9.0%AddedHolders
Q1 202375,214$5.96M0.1%−9,927−11.7%ReducedHolders
Q4 202285,141$6.47M0.1%+4,358+5.4%AddedHolders
Q3 202280,783$5.21M<0.1%−206−0.3%ReducedHolders
Q2 202280,989$5.92M<0.1%−19,526−19.4%ReducedHolders
Q1 2022100,515$7.85M<0.1%−11,544−10.3%ReducedHolders
Q4 2021112,059$7.91M<0.1%+13,357+13.5%AddedHolders
Q3 202198,702$7.14M<0.1%+12,040+13.9%AddedHolders
Q2 202186,662$7.10M<0.1%−5,038−5.5%ReducedHolders
Q1 202191,700$7.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.