Clearstead Advisors’s Penumbra PEN Stock Holding History

Clearstead Advisors’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	$13.3K	Buy	42 +5	+14%	+$1.62K	﹤0.01%	1902
2026 Q1	$12.2K	Sell	37 -221	-86%	-$74.8K	﹤0.01%	1551
2025 Q4	$80.2K	Sell	258 -19	-7%	-$5.25K	﹤0.01%	1194
2025 Q3	$70.2K	Sell	277 -62	-18%	-$15.6K	﹤0.01%	1164
2025 Q2	$87K	Buy	339 +252	+290%	+$68.6K	﹤0.01%	1108
2025 Q1	$23.3K	Sell	87 -7	-7%	-$1.89K	﹤0.01%	1386
2024 Q4	$22.3K	Buy	94 +18	+24%	+$4.09K	﹤0.01%	1351
2024 Q3	$14.8K	Buy	76 +72	+1,800%	+$13.6K	﹤0.01%	1503
2024 Q2	$720	Hold	4	–	–	﹤0.01%	1919
2024 Q1	$820	Hold	4	–	–	﹤0.01%	1422
2023 Q4	$1.01K	Hold	4	–	–	﹤0.01%	1399
2023 Q3	$968	Hold	4	–	–	﹤0.01%	1364
2023 Q2	$1.38K	Hold	4	–	–	﹤0.01%	1211
2023 Q1	$1.11K	Hold	4	–	–	﹤0.01%	1223
2022 Q4	$890	Hold	4	–	–	﹤0.01%	1183
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1179
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1399
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1313
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1204
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1231
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1183
2021 Q1	$1K	Buy	+4	New	+$1.03K	﹤0.01%	1053

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

Clearstead Advisors's PEN Position: Q2 2026 in Review

Clearstead Advisors increased its Penumbra (PEN) stake by 14% in Q2 2026, buying an estimated $1.62K and bringing the position to 42 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Clearstead Advisors first reported a position in PEN in Q1 2021 and has held it in 22 quarters since. The position peaked at $87K in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Clearstead Advisors held 42 shares of Penumbra worth $13.3K as of Q2 2026.
Clearstead Advisors bought 5 Penumbra shares in Q2 2026, an estimated $1.62K.
Penumbra made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1902 holding.
Clearstead Advisors first reported a position in Penumbra in Q1 2021 and has held it in 22 quarters since.
Clearstead Advisors's Penumbra position peaked at $87K in Q2 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.