Carson Wealth (CWM LLC)
PEN icon

Carson Wealth (CWM LLC)’s Penumbra PEN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$1.39M Sell
4,243
-229
-5% -$77.5K ﹤0.01% 1365
2025
Q4 		$1.39M Sell
4,472
-1,374
-24% -$379K ﹤0.01% 1322
2025
Q3 		$1.48M Buy
5,846
+104
+2% +$26.2K ﹤0.01% 1224
2025
Q2 		$1.47M Buy
5,742
+1,670
+41% +$455K 0.01% 1069
2025
Q1 		$1.09M Sell
4,072
-6,257
-61% -$1.69M ﹤0.01% 1078
2024
Q4 		$2.45M Buy
10,329
+8,318
+414% +$1.89M 0.01% 706
2024
Q3 		$391K Buy
2,011
+461
+30% +$87.1K ﹤0.01% 1417
2024
Q2 		$279K Buy
1,550
+1,059
+216% +$211K ﹤0.01% 1425
2024
Q1 		$110K Sell
491
-20
-4% -$4.94K ﹤0.01% 1823
2023
Q4 		$129K Sell
511
-211
-29% -$46.6K ﹤0.01% 1615
2023
Q3 		$175K Sell
722
-445
-38% -$124K ﹤0.01% 1357
2023
Q2 		$402K Sell
1,167
-513
-31% -$158K ﹤0.01% 1006
2023
Q1 		$468K Sell
1,680
-170
-9% -$43.4K ﹤0.01% 910
2022
Q4 		$412K Sell
1,850
-1,510
-45% -$295K ﹤0.01% 872
2022
Q3 		$637K Sell
3,360
-297
-8% -$47.7K 0.01% 683
2022
Q2 		$455K Sell
3,657
-308
-8% -$48.9K ﹤0.01% 765
2022
Q1 		$881K Sell
3,965
-1,043
-21% -$232K 0.01% 592
2021
Q4 		$1.44M Buy
+5,008
New +$1.32M 0.01% 507
2021
Q2 		$1.39M Hold
5,076
– – 0.01% 509
2021
Q1 		$1.39M Hold
5,076
– – 0.01% 509
2020
Q4 		$1.39M Hold
5,076
– – 0.01% 509
2020
Q3 		$1.39M Hold
5,076
– – 0.01% 509
2020
Q2 		$1.39M Hold
5,076
– – 0.01% 509
2020
Q1 		$1.39M Hold
5,076
– – 0.01% 509
2019
Q4 		$1.39M Hold
5,076
– – 0.01% 509
2019
Q3 		$1.39M Hold
5,076
– – 0.01% 509
2019
Q2 		$1.39M Hold
5,076
– – 0.01% 509
2019
Q1 		$1.39M Buy
5,076
+5,073
+169,100% +$725K 0.01% 509
2018
Q4 		$0 Buy
+3
New +$402 ﹤0.01% 2209

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PEN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Penumbra (PEN) stake by 5.1% in Q1 2026, selling an estimated $77.5K and leaving 4,243 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Carson Wealth (CWM LLC) first reported a position in PEN in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.45M in Q4 2024. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,243 shares of Penumbra worth $1.39M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 229 Penumbra shares in Q1 2026, an estimated $77.5K.
  • Penumbra made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1365 holding.
  • Carson Wealth (CWM LLC) first reported a position in Penumbra in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Penumbra position peaked at $2.45M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.