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Champlain Investment Partners’s Penumbra PEN Stock Holding History

Champlain Investment Partners’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 		$161M Sell
491,382
-110,422
-18% -$37.4M 2.05% 2
2025
Q4 		$187M Sell
601,804
-116,096
-16% -$32.1M 1.89% 1
2025
Q3 		$182M Sell
717,900
-25,810
-3% -$6.51M 1.37% 13
2025
Q2 		$191M Sell
743,710
-126,213
-15% -$34.4M 1.33% 13
2025
Q1 		$233M Sell
869,923
-626,034
-42% -$169M 1.69% 5
2024
Q4 		$355M Sell
1,495,957
-52,015
-3% -$11.8M 2.25% 3
2024
Q3 		$301M Buy
1,547,972
+264,122
+21% +$49.9M 1.82% 6
2024
Q2 		$231M Buy
1,283,850
+199,255
+18% +$39.8M 1.42% 16
2024
Q1 		$242M Buy
1,084,595
+616,700
+132% +$152M 1.39% 17
2023
Q4 		$118M Buy
467,895
+114,505
+32% +$25.3M 0.7% 59
2023
Q3 		$85.5M Sell
353,390
-178,410
-34% -$49.5M 0.55% 78
2023
Q2 		$183M Sell
531,800
-96,475
-15% -$29.6M 1.13% 30
2023
Q1 		$175M Sell
628,275
-152,390
-20% -$38.9M 1.1% 27
2022
Q4 		$174M Sell
780,665
-23,410
-3% -$4.58M 1.11% 25
2022
Q3 		$152M Buy
804,075
+195,635
+32% +$31.4M 1.04% 30
2022
Q2 		$75.8M Buy
608,440
+133,720
+28% +$21.2M 0.49% 87
2022
Q1 		$105M Buy
474,720
+3,940
+0.8% +$875K 0.55% 79
2021
Q4 		$135M Buy
470,780
+34,195
+8% +$9.04M 0.61% 74
2021
Q3 		$116M Buy
436,585
+2,215
+0.5% +$595K 0.56% 82
2021
Q2 		$119M Buy
434,370
+3,615
+0.8% +$987K 0.57% 80
2021
Q1 		$117M Sell
430,755
-37,340
-8% -$9.64M 0.61% 75
2020
Q4 		$81.9M Buy
468,095
+68,485
+17% +$15M 0.47% 84
2020
Q3 		$77.7M Sell
399,610
-3,190
-0.8% -$671K 0.53% 72
2020
Q2 		$72M Buy
402,800
+78,140
+24% +$13.6M 0.52% 77
2020
Q1 		$52.4M Buy
324,660
+55,035
+20% +$9.27M 0.47% 80
2019
Q4 		$44.3M Buy
269,625
+24,255
+10% +$3.86M 0.32% 101
2019
Q3 		$33M Buy
245,370
+57,045
+30% +$8.82M 0.27% 103
2019
Q2 		$30.1M Sell
188,325
-1,470
-0.8% -$212K 0.25% 105
2019
Q1 		$27.9M Sell
189,795
-117,835
-38% -$16.8M 0.24% 108
2018
Q4 		$37.6M Sell
307,630
-149,825
-33% -$20.1M 0.38% 94
2018
Q3 		$68.5M Buy
457,455
+127,865
+39% +$17.9M 0.61% 78
2018
Q2 		$45.5M Sell
329,590
-64,620
-16% -$9.2M 0.44% 95
2018
Q1 		$45.6M Sell
394,210
-2,120
-0.5% -$219K 0.49% 87
2017
Q4 		$37.3M Sell
396,330
-52,655
-12% -$5.22M 0.42% 88
2017
Q3 		$40.5M Sell
448,985
-29,856
-6% -$2.57M 0.48% 85
2017
Q2 		$42M Buy
478,841
+94,556
+25% +$8.03M 0.51% 81
2017
Q1 		$32.1M Buy
384,285
+75,055
+24% +$5.68M 0.42% 91
2016
Q4 		$19.7M Buy
+309,230
New +$20.7M 0.27% 108

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Champlain Investment Partners's PEN Position: Q1 2026 in Review

Champlain Investment Partners reduced its Penumbra (PEN) stake by 18% in Q1 2026, selling an estimated $37.4M and leaving 491,382 shares worth $161M. The position accounts for 2.05% of the portfolio, ranked #2.

Champlain Investment Partners first reported a position in PEN in Q4 2016 and has held it in 38 quarters since. The position peaked at $355M in Q4 2024. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Champlain Investment Partners held 491,382 shares of Penumbra worth $161M as of Q1 2026.
  • Champlain Investment Partners sold 110,422 Penumbra shares in Q1 2026, an estimated $37.4M.
  • Penumbra made up 2.05% of Champlain Investment Partners's portfolio in Q1 2026, its #2 holding.
  • Champlain Investment Partners first reported a position in Penumbra in Q4 2016 and has held it in 38 quarters since.
  • Champlain Investment Partners's Penumbra position peaked at $355M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.