City Holding Co’s Penumbra PEN Stock Holding History

City Holding Co’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	–	Sell	-57	Closed	-$15.2K	–	578
2025 Q1	$15.2K	Buy	+57	New	+$15.4K	﹤0.01%	436

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

City Holding Co's PEN Position: Q2 2025 in Review

City Holding Co sold out of Penumbra (PEN) in Q2 2025, closing a stake of 57 shares — an estimated $15.2K sold.

City Holding Co first reported a position in PEN in Q1 2025 and held it in 1 quarter. The position peaked at $15.2K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

City Holding Co reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 57 Penumbra shares in Q2 2025, an estimated $15.2K.
City Holding Co first reported a position in Penumbra in Q1 2025 and held it in 1 quarter.
City Holding Co's Penumbra position peaked at $15.2K in Q1 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.