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Banque Pictet & Cie’s Penumbra PEN Stock Holding History

Banque Pictet & Cie’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
-1,170
Closed -$364K – 445
2025
Q4 		$364K Sell
1,170
-276
-19% -$76.2K ﹤0.01% 340
2025
Q3 		$366K Sell
1,446
-9
-0.6% -$2.27K ﹤0.01% 354
2025
Q2 		$373K Sell
1,455
-96
-6% -$26.1K ﹤0.01% 317
2025
Q1 		$415K Sell
1,551
-17,609
-92% -$4.76M ﹤0.01% 324
2024
Q4 		$4.55M Sell
19,160
-1,761
-8% -$400K 0.03% 160
2024
Q3 		$4.07M Buy
+20,921
New +$3.95M 0.03% 156
2023
Q3 		– Sell
-19,550
Closed -$6.73M – 503
2023
Q2 		$6.73M Sell
19,550
-701
-3% -$215K 0.06% 142
2023
Q1 		$5.64M Buy
20,251
+6,761
+50% +$1.73M 0.05% 164
2022
Q4 		$3M Buy
+13,490
New +$2.64M 0.03% 231

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banque Pictet & Cie's PEN Position: Q1 2026 in Review

Banque Pictet & Cie sold out of Penumbra (PEN) in Q1 2026, closing a stake of 1,170 shares — an estimated $364K sold.

Banque Pictet & Cie first reported a position in PEN in Q4 2022 and held it in 9 quarters. The position peaked at $6.73M in Q2 2023. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Banque Pictet & Cie reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,170 Penumbra shares in Q1 2026, an estimated $364K.
  • Banque Pictet & Cie first reported a position in Penumbra in Q4 2022 and held it in 9 quarters.
  • Banque Pictet & Cie's Penumbra position peaked at $6.73M in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.