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Bogart Wealth LLC’s Penumbra PEN Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-2
Closed -$507 – 1660
2025
Q3 		$507 Buy
+2
New +$504 ﹤0.01% 1432

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's PEN Position: Q4 2025 in Review

Bogart Wealth LLC sold out of Penumbra (PEN) in Q4 2025, closing a stake of 2 shares — an estimated $507 sold.

Bogart Wealth LLC first reported a position in PEN in Q3 2025 and held it in 1 quarter. The position peaked at $507 in Q3 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Bogart Wealth LLC reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 2 Penumbra shares in Q4 2025, an estimated $507.
  • Bogart Wealth LLC first reported a position in Penumbra in Q3 2025 and held it in 1 quarter.
  • Bogart Wealth LLC's Penumbra position peaked at $507 in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.