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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
Q2 		$470K Buy
1,490
+16
+1% +$5.18K ﹤0.01% 1003
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 $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

ALPS Advisors's PEN Position: Q2 2026 in Review

ALPS Advisors increased its Penumbra (PEN) stake by 1.1% in Q2 2026, buying an estimated $5.18K and bringing the position to 1,490 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

ALPS Advisors first reported a position in PEN in Q3 2025 and has held it in 4 quarters since. The position peaked at $525K in Q4 2025. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • ALPS Advisors held 1,490 shares of Penumbra worth $470K as of Q2 2026.
  • ALPS Advisors bought 16 Penumbra shares in Q2 2026, an estimated $5.18K.
  • Penumbra made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1003 holding.
  • ALPS Advisors first reported a position in Penumbra in Q3 2025 and has held it in 4 quarters since.
  • ALPS Advisors's Penumbra position peaked at $525K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.