Amundi
PEN icon

Amundi’s Penumbra PEN Stock Holding History

Amundi’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 		$34.7M Sell
109,888
-235,870
-68% -$76.4M 0.01% 683
2026
Q1 		$114M Buy
345,758
+259,936
+303% +$88M 0.03% 421
2025
Q4 		$26.7M Buy
85,822
+22,474
+35% +$6.21M 0.01% 758
2025
Q3 		$16.2M Sell
63,348
-325
-0.5% -$82K 0.01% 771
2025
Q2 		$15.9M Sell
63,673
-60,636
-49% -$16.5M 0.01% 752
2025
Q1 		$34M Sell
124,309
-37,630
-23% -$10.2M 0.01% 610
2024
Q4 		$41.7M Sell
161,939
-16,347
-9% -$3.72M 0.01% 594
2024
Q3 		$34.7M Buy
178,286
+6,685
+4% +$1.26M 0.01% 613
2024
Q2 		$30.4M Buy
171,601
+79,096
+86% +$15.8M 0.01% 628
2024
Q1 		$18.7M Sell
92,505
-19,878
-18% -$4.91M 0.01% 712
2023
Q4 		$27.5M Buy
112,383
+37,654
+50% +$8.32M 0.01% 652
2023
Q3 		$14.7M Sell
74,729
-3,258
-4% -$905K 0.01% 759
2023
Q2 		$26.4M Sell
77,987
-73,628
-49% -$22.6M 0.01% 650
2023
Q1 		$42.8M Sell
151,615
-6,779
-4% -$1.73M 0.02% 535
2022
Q4 		$36.1M Buy
158,394
+60,029
+61% +$11.7M 0.02% 566
2022
Q3 		$19.3M Buy
98,365
+45,414
+86% +$7.29M 0.01% 700
2022
Q2 		$6.37M Sell
52,951
-22,695
-30% -$3.6M 0.01% 870
2022
Q1 		$16.6M Sell
75,646
-4,698
-6% -$1.04M 0.01% 716
2021
Q4 		$19.9M Sell
80,344
-3,917
-5% -$1.04M 0.01% 680
2021
Q3 		$22.5M Sell
84,261
-1,863
-2% -$501K 0.02% 663
2021
Q2 		$23.6M Buy
+86,124
New +$23.5M 0.02% 637

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

Amundi's PEN Position: Q2 2026 in Review

Amundi reduced its Penumbra (PEN) stake by 68% in Q2 2026, selling an estimated $76.4M and leaving 109,888 shares worth $34.7M. The position accounts for 0.01% of the portfolio, ranked #683.

Amundi first reported a position in PEN in Q2 2021 and has held it in 21 quarters since. The position peaked at $114M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Amundi held 109,888 shares of Penumbra worth $34.7M as of Q2 2026.
  • Amundi sold 235,870 Penumbra shares in Q2 2026, an estimated $76.4M.
  • Penumbra made up 0.01% of Amundi's portfolio in Q2 2026, its #683 holding.
  • Amundi first reported a position in Penumbra in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Penumbra position peaked at $114M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.