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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Management's PEN Position: Q1 2026 in Review

AGF Management increased its Penumbra (PEN) stake by 2.6% in Q1 2026, buying an estimated $98.2K and bringing the position to 11,388 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #320.

AGF Management first reported a position in PEN in Q3 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

AGF Management held 11,388 shares of Penumbra worth $3.74M as of Q1 2026.
AGF Management bought 290 Penumbra shares in Q1 2026, an estimated $98.2K.
Penumbra made up 0.02% of AGF Management's portfolio in Q1 2026, its #320 holding.
AGF Management first reported a position in Penumbra in Q3 2025 and has held it in 3 quarters since.
482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.