C WorldWide Group’s Penumbra PEN Stock Holding History

C WorldWide Group’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	$22.7M	Hold	72,000	–	–	0.55%	30
2026 Q1	$23.6M	Hold	72,000	–	–	0.51%	27
2025 Q4	$22.4M	Hold	72,000	–	–	0.39%	36
2025 Q3	$18.2M	Hold	72,000	–	–	0.28%	38
2025 Q2	$18.5M	Hold	72,000	–	–	0.25%	37
2025 Q1	$19.3M	Sell	72,000 -25,000	-26%	-$6.76M	0.24%	36
2024 Q4	$23M	Hold	97,000	–	–	0.28%	35
2024 Q3	$18.8M	Hold	97,000	–	–	0.2%	57
2024 Q2	$17.5M	Buy	97,000 +20,000	+26%	+$3.99M	0.19%	58
2024 Q1	$17.2M	Buy	+77,000	New	+$19M	0.2%	55

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

C WorldWide Group's PEN Position: Q2 2026 in Review

C WorldWide Group held its Penumbra (PEN) position steady in Q2 2026 at 72,000 shares worth $22.7M. The position accounts for 0.55% of the portfolio, ranked #30.

C WorldWide Group first reported a position in PEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.6M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

C WorldWide Group held 72,000 shares of Penumbra worth $22.7M as of Q2 2026.
C WorldWide Group left its Penumbra share count unchanged in Q2 2026.
Penumbra made up 0.55% of C WorldWide Group's portfolio in Q2 2026, its #30 holding.
C WorldWide Group first reported a position in Penumbra in Q1 2024 and has held it in 10 quarters since.
C WorldWide Group's Penumbra position peaked at $23.6M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.