Coldstream Capital Management’s Penumbra PEN Stock Holding History

Coldstream Capital 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	$236K	Sell	747 -156	-17%	-$50.5K	﹤0.01%	1089
2026 Q1	$297K	Buy	903 +60	+7%	+$20.3K	﹤0.01%	939
2025 Q4	$262K	Buy	843 +48	+6%	+$13.3K	﹤0.01%	971
2025 Q3	$201K	Sell	795 -19	-2%	-$4.79K	﹤0.01%	1151
2025 Q2	$209K	Buy	814 +2	+0.2%	+$544	﹤0.01%	1058
2025 Q1	$217K	Buy	+812	New	+$220K	﹤0.01%	968
2024 Q2	–	Sell	-1,037	Closed	-$231K	–	1027
2024 Q1	$231K	Buy	1,037 +40	+4%	+$9.89K	0.01%	883
2023 Q4	$251K	Sell	997 -47	-5%	-$10.4K	0.01%	787
2023 Q3	$253K	Buy	1,044 +6	+0.6%	+$1.67K	0.01%	662
2023 Q2	$357K	Sell	1,038 -70	-6%	-$21.5K	0.01%	565
2023 Q1	$309K	Sell	1,108 -48	-4%	-$12.3K	0.01%	610
2022 Q4	$257K	Buy	+1,156	New	+$226K	0.01%	673
2022 Q1	–	Sell	-872	Closed	-$251K	–	839
2021 Q4	$251K	Buy	+872	New	+$231K	0.01%	695

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

Coldstream Capital Management's PEN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Penumbra (PEN) stake by 17% in Q2 2026, selling an estimated $50.5K and leaving 747 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Coldstream Capital Management first reported a position in PEN in Q4 2021 and has held it in 13 quarters since. The position peaked at $357K in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Coldstream Capital Management held 747 shares of Penumbra worth $236K as of Q2 2026.
Coldstream Capital Management sold 156 Penumbra shares in Q2 2026, an estimated $50.5K.
Penumbra made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1089 holding.
Coldstream Capital Management first reported a position in Penumbra in Q4 2021 and has held it in 13 quarters since.
Coldstream Capital Management's Penumbra position peaked at $357K in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.