CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Penumbra PEN Stock Holding History

CAPTRUST Financial 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 		$290K Sell
920
-975
-51% -$316K ﹤0.01% 2618
2026
Q1 		$622K Sell
1,895
-1,565
-45% -$530K ﹤0.01% 1890
2025
Q4 		$1.08M Buy
3,460
+1,497
+76% +$413K ﹤0.01% 1465
2025
Q3 		$497K Sell
1,963
-23
-1% -$5.8K ﹤0.01% 1820
2025
Q2 		$510K Buy
1,986
+497
+33% +$135K ﹤0.01% 1720
2025
Q1 		$398K Buy
1,489
+44
+3% +$11.9K ﹤0.01% 1779
2024
Q4 		$343K Buy
+1,445
New +$329K ﹤0.01% 1820
2022
Q3 		– Sell
-219
Closed -$27K – 3454
2022
Q2 		$27K Buy
219
+67
+44% +$10.6K ﹤0.01% 3199
2022
Q1 		$34K Buy
152
+8
+6% +$1.78K ﹤0.01% 3061
2021
Q4 		$41K Buy
144
+50
+53% +$13.2K ﹤0.01% 2816
2021
Q3 		$25K Sell
94
-91
-49% -$24.5K ﹤0.01% 3016
2021
Q2 		$51K Buy
185
+103
+126% +$28.1K ﹤0.01% 2498
2021
Q1 		$22K Buy
82
+17
+26% +$4.39K ﹤0.01% 2941
2020
Q4 		$11K Buy
65
+5
+8% +$1.09K ﹤0.01% 2529
2020
Q3 		$11K Buy
+60
New +$12.6K ﹤0.01% 2249

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

CAPTRUST Financial Advisors's PEN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Penumbra (PEN) stake by 51% in Q2 2026, selling an estimated $316K and leaving 920 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

CAPTRUST Financial Advisors first reported a position in PEN in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • CAPTRUST Financial Advisors held 920 shares of Penumbra worth $290K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 975 Penumbra shares in Q2 2026, an estimated $316K.
  • Penumbra made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2618 holding.
  • CAPTRUST Financial Advisors first reported a position in Penumbra in Q3 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Penumbra position peaked at $1.08M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.