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Churchill Management’s Penumbra PEN Stock Holding History

Churchill Management’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
2025
Q2 		$3.73M Buy
+14,542
New +$3.96M 0.04% 109

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Churchill Management's PEN Position: Q2 2025 in Review

Churchill Management opened a new position in Penumbra (PEN) in Q2 2025: 14,542 shares worth $3.73M. The stake represents 0.04% of the portfolio and ranks #109 among its holdings.

450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

  • Churchill Management held 14,542 shares of Penumbra worth $3.73M as of Q2 2025.
  • Penumbra was a new Churchill Management position in Q2 2025.
  • Penumbra made up 0.04% of Churchill Management's portfolio in Q2 2025, its #109 holding.
  • 450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.