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Concorde Asset Management’s Penumbra PEN Stock Holding History

Concorde 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
2025
Q4 		– Sell
-1,100
Closed -$278K – 246
2025
Q3 		$278K Buy
+1,100
New +$277K 0.12% 167
2025
Q1 		$303K Hold
1,100
– – 0.16% 109
2024
Q4 		$261K Hold
1,100
– – 0.14% 143
2024
Q3 		$214K Sell
1,100
-75
-6% -$14.2K 0.12% 155
2024
Q2 		$211K Hold
1,175
– – 0.13% 147
2024
Q1 		$262K Hold
1,175
– – 0.18% 109
2023
Q4 		$296K Hold
1,175
– – 0.2% 110
2023
Q3 		$284K Sell
1,175
-112
-9% -$31.1K 0.26% 94
2023
Q2 		$443K Hold
1,287
– – 0.41% 50
2023
Q1 		$359K Sell
1,287
-12
-0.9% -$3.06K 0.43% 43
2022
Q4 		$289K Sell
1,299
-372
-22% -$72.7K 0.26% 96
2022
Q3 		$317K Hold
1,671
– – 0.36% 87
2022
Q2 		$208K Buy
1,671
+12
+0.7% +$1.9K 0.31% 92
2022
Q1 		$369K Hold
1,659
– – 0.25% 93
2021
Q4 		$477K Hold
1,659
– – 0.28% 105
2021
Q3 		$442K Hold
1,659
– – 0.26% 125
2021
Q2 		$455K Buy
1,659
+163
+11% +$44.5K 0.26% 101
2021
Q1 		$405K Buy
1,496
+321
+27% +$82.9K 0.23% 104
2020
Q4 		$206K Buy
+1,175
New +$257K 0.11% 140

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's PEN Position: Q4 2025 in Review

Concorde Asset Management sold out of Penumbra (PEN) in Q4 2025, closing a stake of 1,100 shares — an estimated $278K sold.

Concorde Asset Management first reported a position in PEN in Q4 2020 and held it in 19 quarters. The position peaked at $477K in Q4 2021. 438 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Concorde Asset Management reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Concorde Asset Management sold 1,100 Penumbra shares in Q4 2025, an estimated $278K.
  • Concorde Asset Management first reported a position in Penumbra in Q4 2020 and held it in 19 quarters.
  • Concorde Asset Management's Penumbra position peaked at $477K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.