CIBC Asset Management’s Penumbra PEN Stock Holding History

CIBC Asset 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
2026 Q2	$381K	Hold	1,208	–	–	﹤0.01%	930
2026 Q1	$397K	Hold	1,208	–	–	﹤0.01%	867
2025 Q4	$376K	Hold	1,208	–	–	﹤0.01%	884
2025 Q3	$306K	Hold	1,208	–	–	﹤0.01%	927
2025 Q2	$310K	Hold	1,208	–	–	﹤0.01%	883
2025 Q1	$323K	Buy	1,208 +25	+2%	+$6.76K	﹤0.01%	842
2024 Q4	$281K	Buy	1,183 +61	+5%	+$13.9K	﹤0.01%	917
2024 Q3	$218K	Buy	+1,122	New	+$212K	﹤0.01%	1054
2024 Q2	–	Sell	-994	Closed	-$222K	–	1191
2024 Q1	$222K	Hold	994	–	–	﹤0.01%	975
2023 Q4	$250K	Hold	994	–	–	﹤0.01%	881
2023 Q3	$240K	Hold	994	–	–	﹤0.01%	859
2023 Q2	$342K	Hold	994	–	–	﹤0.01%	781
2023 Q1	$277K	Buy	994 +24	+2%	+$6.13K	﹤0.01%	830
2022 Q4	$216K	Sell	970 -427	-31%	-$83.5K	﹤0.01%	915
2022 Q3	$265K	Buy	+1,397	New	+$224K	﹤0.01%	941
2022 Q2	–	Sell	-1,499	Closed	-$333K	–	1425
2022 Q1	$333K	Hold	1,499	–	–	﹤0.01%	997
2021 Q4	$431K	Buy	1,499 +49	+3%	+$13K	﹤0.01%	889
2021 Q3	$386K	Buy	1,450 +106	+8%	+$28.5K	﹤0.01%	899
2021 Q2	$368K	Hold	1,344	–	–	﹤0.01%	901
2021 Q1	$364K	Buy	1,344 +34	+3%	+$8.78K	﹤0.01%	884
2020 Q4	$229K	Hold	1,310	–	–	﹤0.01%	1053
2020 Q3	$255K	Buy	1,310 +32	+3%	+$6.73K	﹤0.01%	897
2020 Q2	$229K	Hold	1,278	–	–	﹤0.01%	911
2020 Q1	$206K	Hold	1,278	–	–	﹤0.01%	867
2019 Q4	$210K	Buy	+1,278	New	+$203K	﹤0.01%	1059

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

CIBC Asset Management's PEN Position: Q2 2026 in Review

CIBC Asset Management held its Penumbra (PEN) position steady in Q2 2026 at 1,208 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

CIBC Asset Management first reported a position in PEN in Q4 2019 and has held it in 25 quarters since. The position peaked at $431K in Q4 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

CIBC Asset Management held 1,208 shares of Penumbra worth $381K as of Q2 2026.
CIBC Asset Management left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #930 holding.
CIBC Asset Management first reported a position in Penumbra in Q4 2019 and has held it in 25 quarters since.
CIBC Asset Management's Penumbra position peaked at $431K in Q4 2021.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.