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AGF Management’s Penumbra PEN Stock Holding History

AGF 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
Q2 		$3M Sell
9,492
-1,896
-17% -$614K 0.01% 392
2026
Q1 		$3.74M Buy
11,388
+290
+3% +$98.2K 0.02% 320
2025
Q4 		$3.45M Sell
11,098
-1,314
-11% -$363K 0.02% 305
2025
Q3 		$3.14M Buy
+12,412
New +$3.13M 0.01% 407

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AGF Management's PEN Position: Q2 2026 in Review

AGF Management reduced its Penumbra (PEN) stake by 17% in Q2 2026, selling an estimated $614K and leaving 9,492 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #392.

AGF Management first reported a position in PEN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.74M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • AGF Management held 9,492 shares of Penumbra worth $3M as of Q2 2026.
  • AGF Management sold 1,896 Penumbra shares in Q2 2026, an estimated $614K.
  • Penumbra made up 0.01% of AGF Management's portfolio in Q2 2026, its #392 holding.
  • AGF Management first reported a position in Penumbra in Q3 2025 and has held it in 4 quarters since.
  • AGF Management's Penumbra position peaked at $3.74M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.