AW
PEN icon

Avion Wealth’s Penumbra PEN Stock Holding History

Avion 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 		$0 Sell
2
-2
-50% -$648 ﹤0.01% 1657
2026
Q1 		$1K Hold
4
– – ﹤0.01% 1107
2025
Q4 		$1K Buy
4
+2
+100% +$552 ﹤0.01% 1107
2025
Q3 		$0 Hold
2
– – ﹤0.01% 1460
2025
Q2 		$0 Hold
2
– – ﹤0.01% 1499
2025
Q1 		$0 Buy
+2
New +$541 ﹤0.01% 1279
2024
Q4 		– Sell
-2
Closed – – 1217
2024
Q3 		$0 Hold
2
– – ﹤0.01% 1255
2024
Q2 		$0 Sell
2
-4
-67% -$799 ﹤0.01% 1174
2024
Q1 		$2K Hold
6
– – ﹤0.01% 741
2023
Q4 		$2K Buy
+6
New +$1.33K ﹤0.01% 602

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

Avion Wealth's PEN Position: Q2 2026 in Review

Avion Wealth reduced its Penumbra (PEN) stake by 50% in Q2 2026, selling an estimated $648 and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Avion Wealth first reported a position in PEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2K in Q1 2024. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Avion Wealth held 2 shares of Penumbra worth $0 as of Q2 2026.
  • Avion Wealth sold 2 Penumbra shares in Q2 2026, an estimated $648.
  • Penumbra made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1657 holding.
  • Avion Wealth first reported a position in Penumbra in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Penumbra position peaked at $2K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.