AG
PEN icon

AlTi Global’s Penumbra PEN Stock Holding History

AlTi Global’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 		$1.29M Sell
4,092
-394
-9% -$128K 0.03% 227
2026
Q1 		$1.47M Buy
4,486
+7
+0.2% +$2.37K 0.03% 189
2025
Q4 		$1.39M Buy
4,479
+5
+0.1% +$1.38K 0.03% 195
2025
Q3 		$1.13M Buy
4,474
+5
+0.1% +$1.26K 0.03% 226
2025
Q2 		$1.15M Buy
4,469
+4
+0.1% +$1.09K 0.03% 214
2025
Q1 		$1.19M Buy
4,465
+2
+0% +$541 0.03% 190
2024
Q4 		$1.06M Sell
4,463
-832
-16% -$189K 0.03% 213
2024
Q3 		$1.03M Sell
5,295
-2,509
-32% -$474K 0.02% 213
2024
Q2 		$1.4M Hold
7,804
– – 0.04% 183
2024
Q1 		$1.74M Hold
7,804
– – 0.05% 151
2023
Q4 		$1.96M Buy
+7,804
New +$1.73M 0.06% 138

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

AlTi Global's PEN Position: Q2 2026 in Review

AlTi Global reduced its Penumbra (PEN) stake by 8.8% in Q2 2026, selling an estimated $128K and leaving 4,092 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #227.

AlTi Global first reported a position in PEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • AlTi Global held 4,092 shares of Penumbra worth $1.29M as of Q2 2026.
  • AlTi Global sold 394 Penumbra shares in Q2 2026, an estimated $128K.
  • Penumbra made up 0.03% of AlTi Global's portfolio in Q2 2026, its #227 holding.
  • AlTi Global first reported a position in Penumbra in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Penumbra position peaked at $1.96M in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.