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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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

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.