Advisors Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.2M | Buy |
6,952
+898
| +15% | +$291K | 0.03% | 575 |
|
|
2026
Q1 | $1.99M | Buy |
6,054
+1,516
| +33% | +$513K | 0.03% | 597 |
|
|
2025
Q4 | $1.41M | Buy |
+4,538
| New | +$1.25M | 0.02% | 701 |
|
|
2025
Q3 | – | Sell |
-151
| Closed | -$38.8K | – | 1506 |
|
|
2025
Q2 | $38.8K | Sell |
151
-149
| -50% | -$40.6K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $80.2K | Sell |
300
-108
| -26% | -$29.2K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $96.9K | Sell |
408
-8
| -2% | -$1.82K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $80.8K | Buy |
416
+43
| +12% | +$8.13K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $67.1K | Buy |
373
+33
| +10% | +$6.59K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $75.9K | Sell |
340
-76
| -18% | -$18.8K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $105K | Sell |
416
-12
| -3% | -$2.65K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $104K | Sell |
428
-189
| -31% | -$52.5K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $212K | Sell |
617
-387
| -39% | -$119K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $280K | Sell |
1,004
-600
| -37% | -$153K | 0.01% | 1054 |
|
|
2022
Q4 | $357K | Sell |
1,604
-897
| -36% | -$175K | 0.01% | 1013 |
|
|
2022
Q3 | $474K | Sell |
2,501
-418
| -14% | -$67.1K | 0.01% | 946 |
|
|
2022
Q2 | $363K | Sell |
2,919
-439
| -13% | -$69.7K | 0.01% | 1031 |
|
|
2022
Q1 | $746K | Sell |
3,358
-3,042
| -48% | -$676K | 0.01% | 886 |
|
|
2021
Q4 | $1.84M | Sell |
6,400
-1,027
| -14% | -$272K | 0.03% | 634 |
|
|
2021
Q3 | $1.98M | Sell |
7,427
-1,469
| -17% | -$395K | 0.03% | 598 |
|
|
2021
Q2 | $2.44M | Buy |
8,896
+47
| +0.5% | +$12.8K | 0.03% | 541 |
|
|
2021
Q1 | $2.39M | Buy |
8,849
+2,755
| +45% | +$711K | 0.04% | 530 |
|
|
2020
Q4 | $1.07M | Buy |
6,094
+2,505
| +70% | +$549K | 0.02% | 762 |
|
|
2020
Q3 | $698K | Buy |
3,589
+2,396
| +201% | +$504K | 0.01% | 813 |
|
|
2020
Q2 | $213K | Buy |
1,193
+771
| +183% | +$134K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $68.1K | Buy |
422
+57
| +16% | +$9.6K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $60K | Buy |
365
+140
| +62% | +$22.3K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $30.3K | Buy |
225
+69
| +44% | +$10.7K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $25K | Buy |
156
+106
| +212% | +$15.3K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $7.35K | Sell |
50
-187
| -79% | -$26.7K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $29K | Sell |
237
-4
| -2% | -$536 | ﹤0.01% | 1481 |
|
|
2018
Q3 | $36K | Sell |
241
-6
| -2% | -$840 | ﹤0.01% | 1469 |
|
|
2018
Q2 | $34K | Sell |
247
-8
| -3% | -$1.14K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $28K | Buy |
255
+53
| +26% | +$5.47K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $19K | Buy |
+202
| New | +$20K | ﹤0.01% | 1448 |
|
Other funds holding PEN
HI
ECM
Advisors Asset Management's PEN Position: Q2 2026 in Review
Advisors Asset Management increased its Penumbra (PEN) stake by 15% in Q2 2026, buying an estimated $291K and bringing the position to 6,952 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #575.
Advisors Asset Management first reported a position in PEN in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.44M in Q2 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- Advisors Asset Management held 6,952 shares of Penumbra worth $2.2M as of Q2 2026.
- Advisors Asset Management bought 898 Penumbra shares in Q2 2026, an estimated $291K.
- Penumbra made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #575 holding.
- Advisors Asset Management first reported a position in Penumbra in Q4 2017 and has held it in 34 quarters since.
- Advisors Asset Management's Penumbra position peaked at $2.44M in Q2 2021.
- 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.