Beacon Capital Management LLC (Tennessee)’s Penumbra PEN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-59	Closed	-$15.1K	–	762
2025 Q2	$15.1K	Hold	59	–	–	﹤0.01%	550
2025 Q1	$15.8K	Hold	59	–	–	﹤0.01%	524
2024 Q4	$14K	Hold	59	–	–	﹤0.01%	539
2024 Q3	$11.5K	Hold	59	–	–	﹤0.01%	612
2024 Q2	$10.6K	Hold	59	–	–	﹤0.01%	560
2024 Q1	$13.2K	Sell	59 -21	-26%	-$5.19K	﹤0.01%	530
2023 Q4	$19.4K	Hold	80	–	–	0.01%	387
2023 Q3	$27.5K	Hold	80	–	–	0.01%	356
2023 Q2	$27.5K	Buy	80 +59	+281%	+$18.1K	0.01%	356
2023 Q1	$5.85K	Hold	21	–	–	﹤0.01%	598
2022 Q4	$4.67K	Buy	+21	New	+$4.11K	﹤0.01%	660

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PEN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Penumbra (PEN) in Q3 2025, closing a stake of 59 shares — an estimated $15.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PEN in Q4 2022 and held it in 11 quarters. The position peaked at $27.5K in Q3 2023. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 59 Penumbra shares in Q3 2025, an estimated $15.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Penumbra in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Penumbra position peaked at $27.5K in Q3 2023.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.