Aviva
PEN icon

Aviva’s Penumbra PEN Stock Holding History

Aviva’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 		$435K Buy
1,379
+52
+4% +$16.8K ﹤0.01% 776
2026
Q1 		$436K Sell
1,327
-338
-20% -$114K ﹤0.01% 753
2025
Q4 		$518K Buy
+1,665
New +$460K ﹤0.01% 724
2021
Q2 		– Sell
-4,534
Closed -$1.23M – 951
2021
Q1 		$1.23M Sell
4,534
-1,631
-26% -$421K 0.01% 808
2020
Q4 		$1.08M Sell
6,165
-4,997
-45% -$1.09M 0.01% 849
2020
Q3 		$2.17M Sell
11,162
-2,087
-16% -$439K 0.01% 759
2020
Q2 		$2.37M Sell
13,249
-10,240
-44% -$1.78M 0.01% 602
2020
Q1 		$3.79M Buy
23,489
+12,240
+109% +$2.06M 0.03% 496
2019
Q4 		$1.85M Buy
+11,249
New +$1.79M 0.01% 811

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

Aviva's PEN Position: Q2 2026 in Review

Aviva increased its Penumbra (PEN) stake by 3.9% in Q2 2026, buying an estimated $16.8K and bringing the position to 1,379 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Aviva first reported a position in PEN in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2020. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Aviva held 1,379 shares of Penumbra worth $435K as of Q2 2026.
  • Aviva bought 52 Penumbra shares in Q2 2026, an estimated $16.8K.
  • Penumbra made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #776 holding.
  • Aviva first reported a position in Penumbra in Q4 2019 and has held it in 9 quarters since.
  • Aviva's Penumbra position peaked at $3.79M in Q1 2020.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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