Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Penumbra PEN Stock Holding History

Canada Pension Plan Investment Board’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 		$3.71M Sell
11,740
-2,760
-19% -$894K ﹤0.01% 835
2026
Q1 		$4.76M Buy
14,500
+11,320
+356% +$3.83M ﹤0.01% 775
2025
Q4 		$989K Sell
3,180
-17,720
-85% -$4.89M ﹤0.01% 1068
2025
Q3 		$5.29M Sell
20,900
-23,800
-53% -$6M ﹤0.01% 750
2025
Q2 		$11.5M Sell
44,700
-1,900
-4% -$517K 0.01% 561
2025
Q1 		$12.5M Buy
46,600
+35,200
+309% +$9.52M 0.01% 536
2024
Q4 		$2.71M Sell
11,400
-20,200
-64% -$4.59M ﹤0.01% 821
2024
Q3 		$6.14M Sell
31,600
-1,100
-3% -$208K 0.01% 660
2024
Q2 		$5.89M Buy
32,700
+22,100
+208% +$4.41M 0.01% 694
2024
Q1 		$2.37M Sell
10,600
-32,500
-75% -$8.03M ﹤0.01% 878
2023
Q4 		$10.8M Buy
43,100
+25,600
+146% +$5.66M 0.01% 513
2023
Q3 		$4.23M Buy
+17,500
New +$4.86M 0.01% 634
2022
Q4 		– Sell
-1,800
Closed -$341K – 1240
2022
Q3 		$341K Sell
1,800
-1,100
-38% -$177K ﹤0.01% 1000
2022
Q2 		$361K Buy
2,900
+1,585
+121% +$251K ﹤0.01% 1004
2022
Q1 		$292K Buy
1,315
+26
+2% +$5.78K ﹤0.01% 1033
2021
Q4 		$370K Sell
1,289
-213
-14% -$56.3K ﹤0.01% 1137
2021
Q3 		$400K Sell
1,502
-199
-12% -$53.5K ﹤0.01% 1170
2021
Q2 		$466K Sell
1,701
-1,919
-53% -$524K ﹤0.01% 901
2021
Q1 		$979K Sell
3,620
-23,890
-87% -$6.17M ﹤0.01% 1002
2020
Q4 		$4.81M Buy
+27,510
New +$6.03M 0.01% 618
2020
Q3 		– Sell
-943
Closed -$169K – 1291
2020
Q2 		$169K Buy
+943
New +$164K ﹤0.01% 1220

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Canada Pension Plan Investment Board's PEN Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Penumbra (PEN) stake by 19% in Q2 2026, selling an estimated $894K and leaving 11,740 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Canada Pension Plan Investment Board first reported a position in PEN in Q2 2020 and has held it in 21 quarters since. The position peaked at $12.5M in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Canada Pension Plan Investment Board held 11,740 shares of Penumbra worth $3.71M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 2,760 Penumbra shares in Q2 2026, an estimated $894K.
  • Penumbra made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #835 holding.
  • Canada Pension Plan Investment Board first reported a position in Penumbra in Q2 2020 and has held it in 21 quarters since.
  • Canada Pension Plan Investment Board's Penumbra position peaked at $12.5M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.