AlphaGrep UK’s Penumbra PEN Stock Holding History

AlphaGrep UK’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 Q3	$459K	Buy	1,443 +287	+25%	+$92.1K	0.14%	286
2026 Q2	$365K	Buy	1,156 +235	+26%	+$76.1K	0.11%	372
2026 Q1	$302K	Buy	+921	New	+$312K	0.09%	503

Other funds holding PEN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

AlphaGrep UK's PEN Position: Q3 2026 in Review

AlphaGrep UK increased its Penumbra (PEN) stake by 25% in Q3 2026, buying an estimated $92.1K and bringing the position to 1,443 shares worth $459K. The position accounts for 0.14% of the portfolio, ranked #286.

AlphaGrep UK first reported a position in PEN in Q1 2026 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

AlphaGrep UK held 1,443 shares of Penumbra worth $459K as of Q3 2026.
AlphaGrep UK bought 287 Penumbra shares in Q3 2026, an estimated $92.1K.
Penumbra made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #286 holding.
AlphaGrep UK first reported a position in Penumbra in Q1 2026 and has held it in 3 quarters since.
323 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.