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Banque Transatlantique’s Penumbra PEN Stock Holding History

Banque Transatlantique’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 		$30.2K Hold
100
– – ﹤0.01% 388
2026
Q1 		$32.8K Hold
100
– – ﹤0.01% 328
2025
Q4 		$31.1K Hold
100
– – ﹤0.01% 175
2025
Q3 		$25.3K Hold
100
– – ﹤0.01% 188
2025
Q2 		$25.8K Hold
100
– – ﹤0.01% 177
2025
Q1 		$26.7K Hold
100
– – ﹤0.01% 166
2024
Q4 		$23.6K Buy
+100
New +$22.7K ﹤0.01% 193

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Banque Transatlantique's PEN Position: Q2 2026 in Review

Banque Transatlantique held its Penumbra (PEN) position steady in Q2 2026 at 100 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Banque Transatlantique first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.8K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Banque Transatlantique held 100 shares of Penumbra worth $30.2K as of Q2 2026.
  • Banque Transatlantique left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #388 holding.
  • Banque Transatlantique first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Penumbra position peaked at $32.8K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.