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ALPS Advisors’s Penumbra PEN Stock Holding History

ALPS Advisors’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 		$484K Sell
1,474
-215
-13% -$72.8K ﹤0.01% 882
2025
Q4 		$525K Buy
1,689
+19
+1% +$5.25K ﹤0.01% 713
2025
Q3 		$423K Buy
+1,670
New +$421K ﹤0.01% 891

Other funds holding PEN

BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's PEN Position: Q1 2026 in Review

ALPS Advisors reduced its Penumbra (PEN) stake by 13% in Q1 2026, selling an estimated $72.8K and leaving 1,474 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

ALPS Advisors first reported a position in PEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $525K in Q4 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • ALPS Advisors held 1,474 shares of Penumbra worth $484K as of Q1 2026.
  • ALPS Advisors sold 215 Penumbra shares in Q1 2026, an estimated $72.8K.
  • Penumbra made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #882 holding.
  • ALPS Advisors first reported a position in Penumbra in Q3 2025 and has held it in 3 quarters since.
  • ALPS Advisors's Penumbra position peaked at $525K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.