Bank of Montreal’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.75M | Sell |
8,698
-321
| -4% | -$104K | ﹤0.01% | 1602 |
|
|
2026
Q1 | $2.96M | Sell |
9,019
-1,630
| -15% | -$552K | ﹤0.01% | 1517 |
|
|
2025
Q4 | $3.31M | Sell |
10,649
-6,550
| -38% | -$1.81M | ﹤0.01% | 1482 |
|
|
2025
Q3 | $4.36M | Buy |
17,199
+2,171
| +14% | +$548K | ﹤0.01% | 1350 |
|
|
2025
Q2 | $3.86M | Sell |
15,028
-2,203
| -13% | -$600K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $4.61M | Buy |
17,231
+5,883
| +52% | +$1.59M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.69M | Sell |
11,348
-5,310
| -32% | -$1.21M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $3.19M | Sell |
16,658
-6,218
| -27% | -$1.17M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $4.13M | Sell |
22,876
-370
| -2% | -$73.9K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $5.28M | Buy |
23,246
+5,567
| +31% | +$1.38M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $4.63M | Sell |
17,679
-3,657
| -17% | -$808K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $5.72M | Sell |
21,336
-51,116
| -71% | -$14.2M | ﹤0.01% | 1221 |
|
|
2023
Q2 | $25M | Buy |
72,452
+66,640
| +1,147% | +$20.5M | 0.01% | 653 |
|
|
2023
Q1 | $1.63M | Sell |
5,812
-2,164
| -27% | -$552K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.78M | Sell |
7,976
-3,620
| -31% | -$708K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $2.27K | Buy |
11,596
+3,298
| +40% | +$529K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.1K | Sell |
8,298
-66,082
| -89% | -$10.5M | ﹤0.01% | 2243 |
|
|
2022
Q1 | $16.1M | Sell |
74,380
-2,402
| -3% | -$534K | 0.01% | 926 |
|
|
2021
Q4 | $22M | Sell |
76,782
-1,112
| -1% | -$294K | 0.01% | 710 |
|
|
2021
Q3 | $22.3M | Buy |
77,894
+51,830
| +199% | +$13.9M | 0.01% | 876 |
|
|
2021
Q2 | $7.32M | Buy |
26,064
+34
| +0.1% | +$9.28K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $7.08M | Buy |
26,030
+20,474
| +369% | +$5.29M | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.15M | Buy |
5,556
+486
| +10% | +$106K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $958K | Buy |
5,070
+638
| +14% | +$134K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $857K | Buy |
4,432
+3,868
| +686% | +$671K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $92K | Sell |
564
-3,209
| -85% | -$541K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $620K | Buy |
3,773
+2,947
| +357% | +$469K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $111K | Buy |
826
+579
| +234% | +$89.6K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $40K | Sell |
247
-2,135
| -90% | -$308K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $350K | Sell |
2,382
-409
| -15% | -$58.5K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $341K | Sell |
2,791
-675
| -19% | -$90.4K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $519K | Buy |
3,466
+27
| +0.8% | +$3.78K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $475K | Buy |
3,439
+3,192
| +1,292% | +$454K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $29K | Buy |
+247
| New | +$25.5K | ﹤0.01% | 3445 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$4K | – | 4290 |
|
|
2017
Q3 | $4K | Buy |
+39
| New | +$3.36K | ﹤0.01% | 3912 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$7K | – | 4155 |
|
|
2016
Q3 | $7K | Sell |
94
-61,906
| -100% | -$4.27M | ﹤0.01% | 3644 |
|
|
2016
Q2 | $3.69M | Buy |
+62,000
| New | +$3.34M | ﹤0.01% | 1223 |
|
Other funds holding PEN
HI
ECM
Bank of Montreal's PEN Position: Q2 2026 in Review
Bank of Montreal reduced its Penumbra (PEN) stake by 3.6% in Q2 2026, selling an estimated $104K and leaving 8,698 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.
Bank of Montreal first reported a position in PEN in Q2 2016 and has held it in 37 quarters since. The position peaked at $25M in Q2 2023. 412 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- Bank of Montreal held 8,698 shares of Penumbra worth $2.75M as of Q2 2026.
- Bank of Montreal sold 321 Penumbra shares in Q2 2026, an estimated $104K.
- Penumbra made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1602 holding.
- Bank of Montreal first reported a position in Penumbra in Q2 2016 and has held it in 37 quarters since.
- Bank of Montreal's Penumbra position peaked at $25M in Q2 2023.
- 412 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.