Beacon Pointe Advisors’s Penumbra PEN Stock Holding History

Beacon Pointe Advisors’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	$348K	Sell	1,102 -4,191	-79%	-$1.36M	﹤0.01%	1526
2026 Q1	$1.74M	Buy	+5,293	New	+$1.79M	0.01%	783
2025 Q3	–	Sell	-7,596	Closed	-$1.95M	–	1490
2025 Q2	$1.95M	Sell	7,596 -95	-1%	-$25.9K	0.02%	489
2025 Q1	$2.06M	Sell	7,691 -2,864	-27%	-$775K	0.02%	458
2024 Q4	$2.51M	Sell	10,555 -5,902	-36%	-$1.34M	0.03%	410
2024 Q3	$3.2M	Buy	16,457 +17	+0.1%	+$3.21K	0.04%	375
2024 Q2	$2.96M	Sell	16,440 -3	-0%	-$599	0.04%	395
2024 Q1	$3.67M	Sell	16,443 -7,090	-30%	-$1.75M	0.04%	365
2023 Q4	$5.92M	Buy	+23,533	New	+$5.2M	0.07%	241

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Beacon Pointe Advisors's PEN Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Penumbra (PEN) stake by 79% in Q2 2026, selling an estimated $1.36M and leaving 1,102 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Beacon Pointe Advisors first reported a position in PEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.92M in Q4 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Beacon Pointe Advisors held 1,102 shares of Penumbra worth $348K as of Q2 2026.
Beacon Pointe Advisors sold 4,191 Penumbra shares in Q2 2026, an estimated $1.36M.
Penumbra made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1526 holding.
Beacon Pointe Advisors first reported a position in Penumbra in Q4 2023 and has held it in 9 quarters since.
Beacon Pointe Advisors's Penumbra position peaked at $5.92M in Q4 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.