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Alliance Wealth Advisors (Utah)’s Penumbra PEN Stock Holding History

Alliance Wealth Advisors (Utah)’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
-2,207
Closed -$725K – 249
2026
Q1 		$725K Sell
2,207
-832
-27% -$282K 0.16% 95
2025
Q4 		$945K Sell
3,039
-1,387
-31% -$383K 0.2% 106
2025
Q3 		$1.12M Buy
4,426
+970
+28% +$245K 0.26% 104
2025
Q2 		$887K Sell
3,456
-114
-3% -$31K 0.21% 112
2025
Q1 		$955K Buy
3,570
+288
+9% +$77.9K 0.25% 101
2024
Q4 		$779K Buy
3,282
+7
+0.2% +$1.59K 0.2% 120
2024
Q3 		$636K Buy
3,275
+143
+5% +$27K 0.17% 136
2024
Q2 		$564K Buy
3,132
+1,801
+135% +$360K 0.17% 132
2024
Q1 		$297K Buy
+1,331
New +$329K 0.09% 203

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

Alliance Wealth Advisors (Utah)'s PEN Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) sold out of Penumbra (PEN) in Q2 2026, closing a stake of 2,207 shares — an estimated $725K sold.

Alliance Wealth Advisors (Utah) first reported a position in PEN in Q1 2024 and held it in 9 quarters. The position peaked at $1.12M in Q3 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Alliance Wealth Advisors (Utah) reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 2,207 Penumbra shares in Q2 2026, an estimated $725K.
  • Alliance Wealth Advisors (Utah) first reported a position in Penumbra in Q1 2024 and held it in 9 quarters.
  • Alliance Wealth Advisors (Utah)'s Penumbra position peaked at $1.12M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.