AG
PEN icon

Algert Global’s Penumbra PEN Stock Holding History

Algert Global’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 		$2.95M Sell
9,344
-24,131
-72% -$7.82M 0.04% 725
2026
Q1 		$11M Sell
33,475
-3,430
-9% -$1.16M 0.17% 180
2025
Q4 		$11.5M Sell
36,905
-8,970
-20% -$2.48M 0.18% 153
2025
Q3 		$11.6M Buy
45,875
+12,830
+39% +$3.24M 0.19% 150
2025
Q2 		$8.48M Buy
33,045
+9,581
+41% +$2.61M 0.18% 169
2025
Q1 		$6.27M Buy
23,464
+4,490
+24% +$1.21M 0.16% 203
2024
Q4 		$4.51M Buy
18,974
+4,362
+30% +$992K 0.11% 318
2024
Q3 		$2.84M Sell
14,612
-13,506
-48% -$2.55M 0.08% 438
2024
Q2 		$5.06M Buy
28,118
+17,968
+177% +$3.59M 0.17% 175
2024
Q1 		$2.27M Sell
10,150
-320
-3% -$79.1K 0.09% 376
2023
Q4 		$2.63M Buy
10,470
+3,110
+42% +$687K 0.11% 324
2023
Q3 		$1.78M Buy
+7,360
New +$2.04M 0.08% 403
2023
Q2 		– Sell
-4,328
Closed -$1.21M – 1211
2023
Q1 		$1.21M Sell
4,328
-9,824
-69% -$2.51M 0.06% 566
2022
Q4 		$3.15M Buy
14,152
+290
+2% +$56.7K 0.17% 167
2022
Q3 		$2.63M Buy
13,862
+3,193
+30% +$512K 0.16% 191
2022
Q2 		$1.33M Buy
+10,669
New +$1.69M 0.1% 360
2022
Q1 		– Sell
-1,474
Closed -$424K – 1281
2021
Q4 		$424K Sell
1,474
-1,550
-51% -$410K 0.05% 597
2021
Q3 		$806K Buy
+3,024
New +$813K 0.11% 334

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T 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
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

Algert Global's PEN Position: Q2 2026 in Review

Algert Global reduced its Penumbra (PEN) stake by 72% in Q2 2026, selling an estimated $7.82M and leaving 9,344 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #725.

Algert Global first reported a position in PEN in Q3 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q3 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Algert Global held 9,344 shares of Penumbra worth $2.95M as of Q2 2026.
  • Algert Global sold 24,131 Penumbra shares in Q2 2026, an estimated $7.82M.
  • Penumbra made up 0.04% of Algert Global's portfolio in Q2 2026, its #725 holding.
  • Algert Global first reported a position in Penumbra in Q3 2021 and has held it in 18 quarters since.
  • Algert Global's Penumbra position peaked at $11.6M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.