Bank of Montreal’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Other funds holding PEN
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. 269 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.
- 269 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.