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Aventura Private Wealth’s Penumbra PEN Stock Holding History

Aventura Private Wealth’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 		$3.47K Hold
11
– – ﹤0.01% 736
2026
Q1 		$3.61K Hold
11
– – ﹤0.01% 694
2025
Q4 		$3.42K Hold
11
– – ﹤0.01% 639
2025
Q3 		$2.79K Hold
11
– – ﹤0.01% 645
2025
Q2 		$2.82K Hold
11
– – ﹤0.01% 594
2025
Q1 		$2.94K Hold
11
– – ﹤0.01% 569
2024
Q4 		$2.61K Buy
+11
New +$2.5K ﹤0.01% 558

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $3.38T 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
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

Aventura Private Wealth's PEN Position: Q2 2026 in Review

Aventura Private Wealth held its Penumbra (PEN) position steady in Q2 2026 at 11 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Aventura Private Wealth first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.61K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Aventura Private Wealth held 11 shares of Penumbra worth $3.47K as of Q2 2026.
  • Aventura Private Wealth left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #736 holding.
  • Aventura Private Wealth first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Penumbra position peaked at $3.61K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.