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Belpointe Asset Management’s Penumbra PEN Stock Holding History

Belpointe Asset Management’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
-2,890
Closed -$742K – 1032
2025
Q2 		$742K Buy
2,890
+154
+6% +$41.9K 0.03% 448
2025
Q1 		$732K Buy
+2,736
New +$740K 0.04% 428
2023
Q2 		– Sell
-228
Closed -$63.5K – 2535
2023
Q1 		$63.5K Buy
228
+82
+56% +$20.9K ﹤0.01% 1573
2022
Q4 		$32.5K Buy
+146
New +$28.5K ﹤0.01% 1856

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Belpointe Asset Management's PEN Position: Q3 2025 in Review

Belpointe Asset Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 2,890 shares — an estimated $742K sold.

Belpointe Asset Management first reported a position in PEN in Q4 2022 and held it in 4 quarters. The position peaked at $742K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Belpointe Asset Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 2,890 Penumbra shares in Q3 2025, an estimated $742K.
  • Belpointe Asset Management first reported a position in Penumbra in Q4 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Penumbra position peaked at $742K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.