AF
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Allworth Financial’s Penumbra PEN Stock Holding History

Allworth Financial’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 		$70.1K Sell
222
-49
-18% -$15.9K ﹤0.01% 2207
2026
Q1 		$89K Buy
271
+9
+3% +$3.05K ﹤0.01% 1910
2025
Q4 		$81.5K Buy
262
+21
+9% +$5.8K ﹤0.01% 1877
2025
Q3 		$61.1K Buy
241
+64
+36% +$16.1K ﹤0.01% 1984
2025
Q2 		$45.4K Buy
177
+37
+26% +$10.1K ﹤0.01% 2003
2025
Q1 		$41.8K Buy
140
+6
+4% +$1.62K ﹤0.01% 1648
2024
Q4 		$37K Buy
134
+11
+9% +$2.5K ﹤0.01% 1732
2024
Q3 		$23.9K Buy
123
+16
+15% +$3.02K ﹤0.01% 1804
2024
Q2 		$20.3K Sell
107
-57
-35% -$11.4K ﹤0.01% 1877
2024
Q1 		$36.6K Buy
164
+131
+397% +$32.4K ﹤0.01% 1440
2023
Q4 		$8.3K Buy
33
+5
+18% +$1.1K ﹤0.01% 2056
2023
Q3 		$6.77K Buy
28
+2
+8% +$555 ﹤0.01% 1984
2023
Q2 		$8.95K Hold
26
– – ﹤0.01% 1895
2023
Q1 		$7.25K Buy
26
+4
+18% +$1.02K ﹤0.01% 1897
2022
Q4 		$4.89K Buy
22
+5
+29% +$978 ﹤0.01% 1901
2022
Q3 		$3K Buy
17
+12
+240% +$1.93K ﹤0.01% 2051
2022
Q2 		$1K Buy
5
+2
+67% +$317 ﹤0.01% 2222
2022
Q1 		$1K Sell
3
-31
-91% -$6.89K ﹤0.01% 1985
2021
Q4 		$10K Buy
+34
New +$8.99K ﹤0.01% 1383

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

Allworth Financial's PEN Position: Q2 2026 in Review

Allworth Financial reduced its Penumbra (PEN) stake by 18% in Q2 2026, selling an estimated $15.9K and leaving 222 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Allworth Financial first reported a position in PEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $89K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Allworth Financial held 222 shares of Penumbra worth $70.1K as of Q2 2026.
  • Allworth Financial sold 49 Penumbra shares in Q2 2026, an estimated $15.9K.
  • Penumbra made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2207 holding.
  • Allworth Financial first reported a position in Penumbra in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's Penumbra position peaked at $89K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.