BlackRock’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36B | Sell |
4,297,555
-32,901
| -0.8% | -$10.7M | 0.02% | 599 |
|
|
2026
Q1 | $1.42B | Buy |
4,330,456
+189,226
| +5% | +$64.1M | 0.02% | 526 |
|
|
2025
Q4 | $1.29B | Sell |
4,141,230
-29,662
| -0.7% | -$8.19M | 0.02% | 579 |
|
|
2025
Q3 | $1.06B | Sell |
4,170,892
-42,225
| -1% | -$10.7M | 0.02% | 654 |
|
|
2025
Q2 | $1.08B | Buy |
4,213,117
+79,069
| +2% | +$21.5M | 0.02% | 612 |
|
|
2025
Q1 | $1.11B | Buy |
4,134,048
+24,655
| +0.6% | +$6.67M | 0.02% | 584 |
|
|
2024
Q4 | $976M | Buy |
4,109,393
+40,292
| +1% | +$9.16M | 0.02% | 660 |
|
|
2024
Q3 | $791M | Sell |
4,069,101
-186,054
| -4% | -$35.2M | 0.02% | 764 |
|
|
2024
Q2 | $766M | Buy |
4,255,155
+193,910
| +5% | +$38.7M | 0.02% | 728 |
|
|
2024
Q1 | $906M | Buy |
4,061,245
+60,880
| +2% | +$15.1M | 0.02% | 653 |
|
|
2023
Q4 | $1.01B | Sell |
4,000,365
-260,285
| -6% | -$57.5M | 0.03% | 576 |
|
|
2023
Q3 | $1.03B | Buy |
4,260,650
+135,939
| +3% | +$37.7M | 0.03% | 519 |
|
|
2023
Q2 | $1.42B | Sell |
4,124,711
-305,172
| -7% | -$93.7M | 0.04% | 425 |
|
|
2023
Q1 | $1.23B | Buy |
4,429,883
+7,030
| +0.2% | +$1.79M | 0.04% | 456 |
|
|
2022
Q4 | $984M | Buy |
4,422,853
+518,196
| +13% | +$101M | 0.03% | 519 |
|
|
2022
Q3 | $740M | Buy |
3,904,657
+453,057
| +13% | +$72.7M | 0.03% | 611 |
|
|
2022
Q2 | $430M | Buy |
3,451,600
+49,184
| +1% | +$7.8M | 0.01% | 958 |
|
|
2022
Q1 | $756M | Buy |
3,402,416
+46,196
| +1% | +$10.3M | 0.02% | 708 |
|
|
2021
Q4 | $964M | Buy |
3,356,220
+136,248
| +4% | +$36M | 0.02% | 625 |
|
|
2021
Q3 | $858M | Buy |
3,219,972
+28,119
| +0.9% | +$7.56M | 0.02% | 644 |
|
|
2021
Q2 | $875M | Sell |
3,191,853
-294,090
| -8% | -$80.3M | 0.02% | 654 |
|
|
2021
Q1 | $943M | Sell |
3,485,943
-72,941
| -2% | -$18.8M | 0.03% | 610 |
|
|
2020
Q4 | $623M | Buy |
3,558,884
+192,981
| +6% | +$42.3M | 0.02% | 748 |
|
|
2020
Q3 | $654M | Buy |
3,365,903
+18,024
| +0.5% | +$3.79M | 0.02% | 613 |
|
|
2020
Q2 | $599M | Buy |
3,347,879
+244,460
| +8% | +$42.4M | 0.02% | 610 |
|
|
2020
Q1 | $501M | Buy |
3,103,419
+11,544
| +0.4% | +$1.94M | 0.02% | 608 |
|
|
2019
Q4 | $508M | Sell |
3,091,875
-120,543
| -4% | -$19.2M | 0.02% | 796 |
|
|
2019
Q3 | $432M | Buy |
3,212,418
+1,523,470
| +90% | +$236M | 0.02% | 848 |
|
|
2019
Q2 | $270M | Buy |
1,688,948
+167,084
| +11% | +$24.1M | 0.01% | 1208 |
|
|
2019
Q1 | $224M | Sell |
1,521,864
-57,141
| -4% | -$8.17M | 0.01% | 1336 |
|
|
2018
Q4 | $193M | Buy |
1,579,005
+17,324
| +1% | +$2.32M | 0.01% | 1342 |
|
|
2018
Q3 | $234M | Buy |
1,561,681
+34,271
| +2% | +$4.8M | 0.01% | 1359 |
|
|
2018
Q2 | $211M | Sell |
1,527,410
-633,038
| -29% | -$90.1M | 0.01% | 1411 |
|
|
2018
Q1 | $250M | Buy |
2,160,448
+221,415
| +11% | +$22.9M | 0.01% | 1181 |
|
|
2017
Q4 | $182M | Buy |
1,939,033
+26,949
| +1% | +$2.67M | 0.01% | 1456 |
|
|
2017
Q3 | $173M | Buy |
1,912,084
+96,785
| +5% | +$8.34M | 0.01% | 1472 |
|
|
2017
Q2 | $159M | Buy |
1,815,299
+81,981
| +5% | +$6.96M | 0.01% | 1465 |
|
|
2017
Q1 | $145M | Buy |
1,733,318
+1,731,225
| +82,715% | +$131M | 0.01% | 1524 |
|
|
2016
Q4 | $133K | Sell |
2,093
-230
| -10% | -$15.4K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $177K | Sell |
2,323
-164
| -7% | -$11.3K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $148K | Buy |
2,487
+2,185
| +724% | +$118K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $14K | Buy |
302
+102
| +51% | +$4.77K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$9.06K | ﹤0.01% | 2853 |
|
Other funds holding PEN
HI
ECM
BlackRock's PEN Position: Q2 2026 in Review
BlackRock reduced its Penumbra (PEN) stake by 0.76% in Q2 2026, selling an estimated $10.7M and leaving 4,297,555 shares worth $1.36B. The position accounts for 0.02% of the portfolio, ranked #599.
BlackRock first reported a position in PEN in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.42B in Q1 2026. 449 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- BlackRock held 4,297,555 shares of Penumbra worth $1.36B as of Q2 2026.
- BlackRock sold 32,901 Penumbra shares in Q2 2026, an estimated $10.7M.
- Penumbra made up 0.02% of BlackRock's portfolio in Q2 2026, its #599 holding.
- BlackRock first reported a position in Penumbra in Q4 2015 and has held it in 43 quarters since.
- BlackRock's Penumbra position peaked at $1.42B in Q1 2026.
- 449 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.