BPA
PEN icon

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
2025
Q3 		– Sell
-2,500
Closed -$642K – 1489
2025
Q2 		$642K Hold
2,500
– – 0.01% 814
2025
Q1 		$669K Buy
+2,500
New +$676K 0.01% 750
2024
Q1 		– Sell
-17,000
Closed -$4.28M – 1395
2023
Q4 		$4.28M Buy
+17,000
New +$3.76M 0.05% 316

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

Beacon Pointe Advisors's PEN Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Penumbra (PEN) in Q1 2026: 5,293 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in PEN as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in PEN in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.92M in Q4 2023. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Beacon Pointe Advisors held 5,293 shares of Penumbra worth $1.74M as of Q1 2026.
  • Penumbra was a new Beacon Pointe Advisors position in Q1 2026.
  • Penumbra made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #783 holding.
  • Beacon Pointe Advisors first reported a position in Penumbra in Q4 2023 and has held it in 8 quarters since.
  • Beacon Pointe Advisors's Penumbra position peaked at $5.92M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.