Capital Advisors Ltd’s Penumbra PEN Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	4	–	–	﹤0.01%	1280
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	1273
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	1254
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	1256
2025 Q2	$1K	Hold	4	–	–	﹤0.01%	1240
2025 Q1	$1K	Hold	4	–	–	﹤0.01%	1243
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	1270
2024 Q3	$1K	Hold	4	–	–	﹤0.01%	1262
2024 Q2	$1K	Hold	4	–	–	﹤0.01%	1255
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	1244
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	1194
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	1188
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	1197
2023 Q1	$1K	Hold	4	–	–	﹤0.01%	1088
2022 Q4	$1K	Sell	4 -15	-79%	-$2.93K	﹤0.01%	1054
2022 Q3	$4K	Buy	+19	New	+$3.05K	﹤0.01%	695

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

Capital Advisors Ltd's PEN Position: Q2 2026 in Review

Capital Advisors Ltd held its Penumbra (PEN) position steady in Q2 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Capital Advisors Ltd first reported a position in PEN in Q3 2022 and has held it in 16 quarters since. The position peaked at $4K in Q3 2022. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Capital Advisors Ltd held 4 shares of Penumbra worth $1K as of Q2 2026.
Capital Advisors Ltd left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1280 holding.
Capital Advisors Ltd first reported a position in Penumbra in Q3 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's Penumbra position peaked at $4K in Q3 2022.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.