Arlington Trust’s Penumbra PEN Stock Holding History

Arlington Trust’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
2025 Q3	–	Sell	-2	Closed	-$513	–	665
2025 Q2	$513	Buy	+2	New	+$544	﹤0.01%	644

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arlington Trust's PEN Position: Q3 2025 in Review

Arlington Trust sold out of Penumbra (PEN) in Q3 2025, closing a stake of 2 shares — an estimated $513 sold.

Arlington Trust first reported a position in PEN in Q2 2025 and held it in 1 quarter. The position peaked at $513 in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Arlington Trust reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 2 Penumbra shares in Q3 2025, an estimated $513.
Arlington Trust first reported a position in Penumbra in Q2 2025 and held it in 1 quarter.
Arlington Trust's Penumbra position peaked at $513 in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.