Advisory Services Network’s Penumbra PEN Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-7	Closed	-$2.3K	–	3930
2026 Q1	$2.3K	Buy	+7	New	+$2.37K	﹤0.01%	4105
2025 Q4	–	Sell	-4	Closed	-$1.01K	–	3562
2025 Q3	$1.01K	Buy	+4	New	+$1.01K	﹤0.01%	3931
2023 Q2	–	Sell	-44	Closed	-$12.3K	–	3012
2023 Q1	$12.3K	Buy	+44	New	+$11.2K	﹤0.01%	2786
2021 Q1	–	Sell	-3,585	Closed	-$627K	–	2483
2020 Q4	$627K	Buy	3,585 +3,580	+71,600%	+$784K	0.03%	655
2020 Q3	$1K	Buy	+5	New	+$1.05K	﹤0.01%	3376
2020 Q2	–	Sell	-2	Closed	–	–	2249
2020 Q1	$0	Buy	+2	New	+$337	﹤0.01%	3225
2018 Q3	–	Sell	-50	Closed	-$7K	–	2588
2018 Q2	$7K	Buy	+50	New	+$7.12K	﹤0.01%	1918

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Services Network's PEN Position: Q2 2026 in Review

Advisory Services Network sold out of Penumbra (PEN) in Q2 2026, closing a stake of 7 shares — an estimated $2.3K sold.

Advisory Services Network first reported a position in PEN in Q2 2018 and held it in 7 quarters. The position peaked at $627K in Q4 2020. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Advisory Services Network reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 7 Penumbra shares in Q2 2026, an estimated $2.3K.
Advisory Services Network first reported a position in Penumbra in Q2 2018 and held it in 7 quarters.
Advisory Services Network's Penumbra position peaked at $627K in Q4 2020.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.