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Citizens Financial Group’s Penumbra PEN Stock Holding History

Citizens Financial Group’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 		$9.88M Buy
31,286
+32
+0.1% +$10.4K 0.12% 131
2026
Q1 		$10.3M Buy
31,254
+88
+0.3% +$29.8K 0.14% 117
2025
Q4 		$9.69M Sell
31,166
-48
-0.2% -$13.3K 0.13% 129
2025
Q3 		$7.91M Buy
31,214
+45
+0.1% +$11.3K 0.11% 149
2025
Q2 		$8M Buy
+31,169
New +$8.48M 0.13% 137
2024
Q4 		– Sell
-31,121
Closed -$6.05M – 610
2024
Q3 		$6.05M Buy
31,121
+59
+0.2% +$11.1K 0.12% 133
2024
Q2 		$5.59M Buy
+31,062
New +$6.2M 0.12% 133

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

Citizens Financial Group's PEN Position: Q2 2026 in Review

Citizens Financial Group increased its Penumbra (PEN) stake by 0.1% in Q2 2026, buying an estimated $10.4K and bringing the position to 31,286 shares worth $9.88M. The position accounts for 0.12% of the portfolio, ranked #131.

Citizens Financial Group first reported a position in PEN in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Citizens Financial Group held 31,286 shares of Penumbra worth $9.88M as of Q2 2026.
  • Citizens Financial Group bought 32 Penumbra shares in Q2 2026, an estimated $10.4K.
  • Penumbra made up 0.12% of Citizens Financial Group's portfolio in Q2 2026, its #131 holding.
  • Citizens Financial Group first reported a position in Penumbra in Q2 2024 and has held it in 7 quarters since.
  • Citizens Financial Group's Penumbra position peaked at $10.3M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.