AB
PEN icon

Amalgamated Bank’s Penumbra PEN Stock Holding History

Amalgamated Bank’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 		$5.87M Sell
18,595
-83
-0.4% -$26.9K 0.04% 377
2026
Q1 		$6.13M Buy
18,678
+176
+1% +$59.6K 0.05% 333
2025
Q4 		$5.75M Sell
18,502
-918
-5% -$254K 0.04% 361
2025
Q3 		$4.92M Buy
19,420
+355
+2% +$89.5K 0.04% 422
2025
Q2 		$4.89M Buy
19,065
+866
+5% +$236K 0.04% 403
2025
Q1 		$4.87M Sell
18,199
-515
-3% -$139K 0.04% 378
2024
Q4 		$4.44M Sell
18,714
-220
-1% -$50K 0.04% 435
2024
Q3 		$3.68M Sell
18,934
-1,040
-5% -$197K 0.03% 537
2024
Q2 		$3.6M Sell
19,974
-1,344
-6% -$268K 0.03% 591
2024
Q1 		$4.76M Sell
21,318
-4,781
-18% -$1.18M 0.04% 475
2023
Q4 		$6.57M Sell
26,099
-1,357
-5% -$300K 0.05% 350
2023
Q3 		$6.64M Buy
27,456
+394
+1% +$109K 0.06% 312
2023
Q2 		$9.31M Sell
27,062
-485
-2% -$149K 0.08% 229
2023
Q1 		$7.68M Sell
27,547
-1,248
-4% -$319K 0.07% 266
2022
Q4 		$6.41M Buy
28,795
+402
+1% +$78.6K 0.06% 343
2022
Q3 		$5.38M Buy
28,393
+1,978
+7% +$317K 0.05% 352
2022
Q2 		$3.29M Buy
26,415
+303
+1% +$48.1K 0.03% 648
2022
Q1 		$5.8M Buy
26,112
+9
+0% +$2K 0.05% 399
2021
Q4 		$7.5M Buy
26,103
+1,706
+7% +$451K 0.06% 325
2021
Q3 		$6.5M Sell
24,397
-2,310
-9% -$621K 0.05% 360
2021
Q2 		$7.32M Buy
26,707
+20,282
+316% +$5.54M 0.06% 332
2021
Q1 		$1.74M Sell
6,425
-537
-8% -$139K 0.07% 291
2020
Q4 		$1.22M Buy
6,962
+23
+0.3% +$5.04K 0.05% 425
2020
Q3 		$1.35M Buy
6,939
+13
+0.2% +$2.73K 0.06% 328
2020
Q2 		$1.24M Sell
6,926
-1,592
-19% -$276K 0.06% 330
2020
Q1 		$1.37M Sell
8,518
-191
-2% -$32.2K 0.03% 498
2019
Q4 		$1.43M Buy
8,709
+450
+5% +$71.6K 0.03% 655
2019
Q3 		$1.11M Buy
8,259
+1,309
+19% +$202K 0.02% 708
2019
Q2 		$1.11M Sell
6,950
-39
-0.6% -$5.63K 0.03% 710
2019
Q1 		$1.03M Buy
6,989
+131
+2% +$18.7K 0.02% 696
2018
Q4 		$838K Buy
6,858
+2,650
+63% +$355K 0.02% 723
2018
Q3 		$630K Sell
4,208
-2,943
-41% -$412K 0.02% 858
2018
Q2 		$988K Buy
7,151
+3,238
+83% +$461K 0.02% 764
2018
Q1 		$453K Sell
3,913
-81
-2% -$8.37K 0.01% 1011
2017
Q4 		$376K Buy
3,994
+256
+7% +$25.4K 0.01% 1141
2017
Q3 		$338K Buy
3,738
+88
+2% +$7.58K 0.01% 1137
2017
Q2 		$320K Buy
3,650
+362
+11% +$30.7K 0.01% 1158
2017
Q1 		$274K Buy
+3,288
New +$249K 0.01% 1194
2016
Q4 		– Sell
-2,692
Closed -$205K – 1515
2016
Q3 		$205K Buy
+2,692
New +$186K 0.01% 1258

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Amalgamated Bank's PEN Position: Q2 2026 in Review

Amalgamated Bank reduced its Penumbra (PEN) stake by 0.44% in Q2 2026, selling an estimated $26.9K and leaving 18,595 shares worth $5.87M. The position accounts for 0.04% of the portfolio, ranked #377.

Amalgamated Bank first reported a position in PEN in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.31M in Q2 2023. 171 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Amalgamated Bank held 18,595 shares of Penumbra worth $5.87M as of Q2 2026.
  • Amalgamated Bank sold 83 Penumbra shares in Q2 2026, an estimated $26.9K.
  • Penumbra made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #377 holding.
  • Amalgamated Bank first reported a position in Penumbra in Q3 2016 and has held it in 39 quarters since.
  • Amalgamated Bank's Penumbra position peaked at $9.31M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.