Baker Avenue Asset Management’s Penumbra PEN Stock Holding History

Baker Avenue Asset Management’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	$938K	Sell	2,972 -44	-1%	-$14.3K	0.02%	314
2026 Q1	$990K	Sell	3,016 -350	-10%	-$119K	0.02%	284
2025 Q4	$1.05M	Sell	3,366 -63	-2%	-$17.4K	0.02%	255
2025 Q3	$869K	Buy	3,429 +59	+2%	+$14.9K	0.02%	269
2025 Q2	$865K	Sell	3,370 -130	-4%	-$35.4K	0.02%	251
2025 Q1	$936K	Buy	3,500 +170	+5%	+$46K	0.03%	243
2024 Q4	$791K	Buy	3,330 +53	+2%	+$12.1K	0.02%	254
2024 Q3	$637K	Hold	3,277	–	–	0.02%	266
2024 Q2	$590K	Buy	3,277 +5	+0.2%	+$998	0.02%	258
2024 Q1	$730K	Sell	3,272 -9	-0.3%	-$2.23K	0.03%	237
2023 Q4	$825K	Buy	3,281 +3,272	+36,356%	+$723K	0.04%	223
2023 Q3	$2.18K	Hold	9	–	–	﹤0.01%	1116
2023 Q2	$3.1K	Sell	9 -5,000	-100%	-$1.54M	﹤0.01%	910
2023 Q1	$1.4M	Buy	5,009 +5,000	+55,556%	+$1.28M	0.08%	154
2022 Q4	$2K	Sell	9 -4,999	-100%	-$977K	﹤0.01%	942
2022 Q3	$950K	Buy	5,008 +8	+0.2%	+$1.28K	0.06%	164
2022 Q2	$623K	Hold	5,000	–	–	0.04%	192
2022 Q1	$1.11M	Hold	5,000	–	–	0.06%	160
2021 Q4	$1.44M	Buy	+5,000	New	+$1.32M	0.07%	137

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Baker Avenue Asset Management's PEN Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Penumbra (PEN) stake by 1.5% in Q2 2026, selling an estimated $14.3K and leaving 2,972 shares worth $938K. The position accounts for 0.02% of the portfolio, ranked #314.

Baker Avenue Asset Management first reported a position in PEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2021. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Baker Avenue Asset Management held 2,972 shares of Penumbra worth $938K as of Q2 2026.
Baker Avenue Asset Management sold 44 Penumbra shares in Q2 2026, an estimated $14.3K.
Penumbra made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #314 holding.
Baker Avenue Asset Management first reported a position in Penumbra in Q4 2021 and has held it in 19 quarters since.
Baker Avenue Asset Management's Penumbra position peaked at $1.44M in Q4 2021.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.