Argonautica Private Wealth Management’s Penumbra PEN Stock Holding History

Argonautica Private Wealth Management’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	–	Sell	-3,716	Closed	-$1.22M	–	197
2026 Q1	$1.22M	Sell	3,716 -132	-3%	-$44.7K	0.37%	59
2025 Q4	$1.2M	Sell	3,848 -169	-4%	-$46.7K	0.35%	60
2025 Q3	$1.02M	Sell	4,017 -15	-0.4%	-$3.78K	0.3%	69
2025 Q2	$1.03M	Sell	4,032 -8	-0.2%	-$2.18K	0.33%	67
2025 Q1	$1.08M	Sell	4,040 -23	-0.6%	-$6.22K	0.37%	62
2024 Q4	$965K	Sell	4,063 -6	-0.1%	-$1.36K	0.31%	67
2024 Q3	$791K	Buy	4,069 +13	+0.3%	+$2.46K	0.26%	77
2024 Q2	$730K	Buy	+4,056	New	+$810K	0.25%	85

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Argonautica Private Wealth Management's PEN Position: Q2 2026 in Review

Argonautica Private Wealth Management sold out of Penumbra (PEN) in Q2 2026, closing a stake of 3,716 shares — an estimated $1.22M sold.

Argonautica Private Wealth Management first reported a position in PEN in Q2 2024 and held it in 8 quarters. The position peaked at $1.22M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Argonautica Private Wealth Management reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Argonautica Private Wealth Management sold 3,716 Penumbra shares in Q2 2026, an estimated $1.22M.
Argonautica Private Wealth Management first reported a position in Penumbra in Q2 2024 and held it in 8 quarters.
Argonautica Private Wealth Management's Penumbra position peaked at $1.22M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.