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Abbot Financial Management’s Penumbra PEN Stock Holding History

Abbot Financial Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,162
Closed -$983K – 141
2025
Q4 		$983K Sell
3,162
-92
-3% -$25.4K 0.41% 66
2025
Q3 		$824K Buy
3,254
+42
+1% +$10.6K 0.35% 76
2025
Q2 		$824K Buy
3,212
+347
+12% +$94.5K 0.38% 76
2025
Q1 		$766K Hold
2,865
– – 0.4% 72
2024
Q4 		$680K Buy
2,865
+143
+5% +$32.5K 0.34% 76
2024
Q3 		$529K Buy
2,722
+180
+7% +$34K 0.27% 96
2024
Q2 		$457K Buy
2,542
+304
+14% +$60.7K 0.25% 100
2024
Q1 		$499K Buy
2,238
+156
+7% +$38.6K 0.28% 93
2023
Q4 		$524K Buy
2,082
+546
+36% +$121K 0.32% 84
2023
Q3 		$372K Buy
1,536
+652
+74% +$181K 0.25% 91
2023
Q2 		$304K Sell
884
-89
-9% -$27.3K 0.2% 95
2023
Q1 		$271K Sell
973
-246
-20% -$62.8K 0.18% 102
2022
Q4 		$271K Buy
1,219
+16
+1% +$3.13K 0.19% 101
2022
Q3 		$228K Buy
+1,203
New +$193K 0.16% 103
2022
Q2 		– Sell
-1,207
Closed -$268K – 131
2022
Q1 		$268K Buy
1,207
+74
+7% +$16.4K 0.13% 114
2021
Q4 		$326K Buy
+1,133
New +$300K 0.15% 110

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abbot Financial Management's PEN Position: Q1 2026 in Review

Abbot Financial Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 3,162 shares — an estimated $983K sold.

Abbot Financial Management first reported a position in PEN in Q4 2021 and held it in 16 quarters. The position peaked at $983K in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Abbot Financial Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Abbot Financial Management sold 3,162 Penumbra shares in Q1 2026, an estimated $983K.
  • Abbot Financial Management first reported a position in Penumbra in Q4 2021 and held it in 16 quarters.
  • Abbot Financial Management's Penumbra position peaked at $983K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.