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B. Metzler seel. Sohn & Co’s Penumbra PEN Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		– Sell
-6,213
Closed -$1.93M – 740
2025
Q4 		$1.93M Hold
6,213
– – 0.02% 415
2025
Q3 		$1.57M Hold
6,213
– – 0.01% 445
2025
Q2 		$1.59M Hold
6,213
– – 0.02% 431
2025
Q1 		$1.66M Sell
6,213
-2,462
-28% -$666K 0.02% 396
2024
Q4 		$2.06M Buy
+8,675
New +$1.97M 0.02% 365
2023
Q1 		– Sell
-9,023
Closed -$2.01M – 743
2022
Q4 		$2.01M Hold
9,023
– – 0.03% 301
2022
Q3 		$1.71M Buy
9,023
+166
+2% +$26.6K 0.03% 324
2022
Q2 		$1.1M Buy
+8,857
New +$1.41M 0.02% 415

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PEN Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co sold out of Penumbra (PEN) in Q1 2026, closing a stake of 6,213 shares — an estimated $1.93M sold.

B. Metzler seel. Sohn & Co first reported a position in PEN in Q2 2022 and held it in 8 quarters. The position peaked at $2.06M in Q4 2024. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • B. Metzler seel. Sohn & Co reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 6,213 Penumbra shares in Q1 2026, an estimated $1.93M.
  • B. Metzler seel. Sohn & Co first reported a position in Penumbra in Q2 2022 and held it in 8 quarters.
  • B. Metzler seel. Sohn & Co's Penumbra position peaked at $2.06M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.