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AXA Investment Managers’s Penumbra PEN Stock Holding History

AXA Investment Managers’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 		$22M Buy
+87,012
New +$21.9M 0.06% 277

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AXA Investment Managers's PEN Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Penumbra (PEN) in Q3 2025: 87,012 shares worth $22M. The stake represents 0.06% of the portfolio and ranks #277 among its holdings.

420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • AXA Investment Managers held 87,012 shares of Penumbra worth $22M as of Q3 2025.
  • Penumbra was a new AXA Investment Managers position in Q3 2025.
  • Penumbra made up 0.06% of AXA Investment Managers's portfolio in Q3 2025, its #277 holding.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.