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 Q3	$716K	Hold	2,250	–	–	0.04%	102
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

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

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

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

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Cache Advisors's PEN Position: Q3 2026 in Review

Cache Advisors held its Penumbra (PEN) position steady in Q3 2026 at 2,250 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #102.

Cache Advisors first reported a position in PEN in Q4 2024 and has held it in 8 quarters since. The position peaked at $739K in Q1 2026. 44 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

Cache Advisors held 2,250 shares of Penumbra worth $716K as of Q3 2026.
Cache Advisors left its Penumbra share count unchanged in Q3 2026.
Penumbra made up 0.04% of Cache Advisors's portfolio in Q3 2026, its #102 holding.
Cache Advisors first reported a position in Penumbra in Q4 2024 and has held it in 8 quarters since.
Cache Advisors's Penumbra position peaked at $739K in Q1 2026.
44 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.