Cache Advisors’s Penumbra PEN Stock Holding History

Cache Advisors’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	$710K	Hold	2,250	–	–	0.06%	89
2026 Q1	$739K	Hold	2,250	–	–	0.09%	64
2025 Q4	$700K	Hold	2,250	–	–	0.09%	67
2025 Q3	$570K	Hold	2,250	–	–	0.1%	67
2025 Q2	$577K	Hold	2,250	–	–	0.16%	59
2025 Q1	$602K	Hold	2,250	–	–	0.23%	51
2024 Q4	$534K	Buy	+2,250	New	+$512K	0.22%	48

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

Cache Advisors's PEN Position: Q2 2026 in Review

Cache Advisors held its Penumbra (PEN) position steady in Q2 2026 at 2,250 shares worth $710K. The position accounts for 0.06% of the portfolio, ranked #89.

Cache Advisors first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $739K in Q1 2026. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Cache Advisors held 2,250 shares of Penumbra worth $710K as of Q2 2026.
Cache Advisors left its Penumbra share count unchanged in Q2 2026.
Penumbra made up 0.06% of Cache Advisors's portfolio in Q2 2026, its #89 holding.
Cache Advisors first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
Cache Advisors's Penumbra position peaked at $739K in Q1 2026.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.