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Blue Trust Inc’s Penumbra PEN Stock Holding History

Blue Trust Inc’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 		$71.7K Hold
227
– – ﹤0.01% 1181
2026
Q1 		$74.5K Hold
227
– – ﹤0.01% 1160
2025
Q4 		$70.6K Sell
227
-58
-20% -$16K ﹤0.01% 1221
2025
Q3 		$72.2K Buy
285
+1
+0.4% +$252 ﹤0.01% 1226
2025
Q2 		$72.9K Buy
284
+36
+15% +$9.8K ﹤0.01% 1196
2025
Q1 		$66.3K Buy
248
+7
+3% +$1.89K ﹤0.01% 1198
2024
Q4 		$57.2K Sell
241
-268
-53% -$60.9K ﹤0.01% 1232
2024
Q3 		$91.6K Buy
509
+453
+809% +$85.6K ﹤0.01% 1271
2024
Q2 		$12.5K Buy
+56
New +$11.2K ﹤0.01% 1848
2024
Q1 		– Sell
-3
Closed -$1K – 2582
2023
Q4 		$1K Buy
+3
New +$663 ﹤0.01% 2385
2023
Q2 		– Sell
-15
Closed -$3K – 2402
2023
Q1 		$3K Buy
+15
New +$3.83K ﹤0.01% 1942
2022
Q4 		– Sell
-9
Closed -$1K – 2405
2022
Q3 		$1K Sell
9
-16
-64% -$2.57K ﹤0.01% 1984
2022
Q2 		$6K Buy
+25
New +$3.97K ﹤0.01% 1393

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Blue Trust Inc's PEN Position: Q2 2026 in Review

Blue Trust Inc held its Penumbra (PEN) position steady in Q2 2026 at 227 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Blue Trust Inc first reported a position in PEN in Q2 2022 and has held it in 13 quarters since. The position peaked at $91.6K in Q3 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Blue Trust Inc held 227 shares of Penumbra worth $71.7K as of Q2 2026.
  • Blue Trust Inc left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1181 holding.
  • Blue Trust Inc first reported a position in Penumbra in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Penumbra position peaked at $91.6K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.