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 Q3	–	Sell	-227	Closed	-$71.7K	–	2714
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

Blue Trust Inc's PEN Position: Q3 2026 in Review

Blue Trust Inc sold out of Penumbra (PEN) in Q3 2026, closing a stake of 227 shares — an estimated $71.7K sold.

Blue Trust Inc first reported a position in PEN in Q2 2022 and held it in 13 quarters. The position peaked at $91.6K in Q3 2024. 68 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

Blue Trust Inc reported no remaining Penumbra position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 227 Penumbra shares in Q3 2026, an estimated $71.7K.
Blue Trust Inc first reported a position in Penumbra in Q2 2022 and held it in 13 quarters.
Blue Trust Inc's Penumbra position peaked at $91.6K in Q3 2024.
68 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.