Congress Asset Management’s Penumbra PEN Stock Holding History

Congress 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
2026 Q3	$1.56M	Sell	4,900 -7,291	-60%	-$2.34M	0.01%	308
2026 Q2	$3.85M	Sell	12,191 -305,146	-96%	-$98.9M	0.02%	261
2026 Q1	$104M	Sell	317,337 -65,013	-17%	-$22M	0.75%	37
2025 Q4	$119M	Sell	382,350 -46,822	-11%	-$12.9M	0.84%	34
2025 Q3	$109M	Sell	429,172 -25,527	-6%	-$6.44M	0.72%	49
2025 Q2	$117M	Sell	454,699 -91,582	-17%	-$24.9M	0.8%	38
2025 Q1	$146M	Sell	546,281 -62,681	-10%	-$17M	1.09%	19
2024 Q4	$145M	Sell	608,962 -28,592	-4%	-$6.5M	0.98%	24
2024 Q3	$124M	Sell	637,554 -6,377	-1%	-$1.2M	0.84%	46
2024 Q2	$116M	Buy	643,931 +617,355	+2,323%	+$123M	0.83%	48
2024 Q1	$5.93M	Buy	26,576 +20,981	+375%	+$5.19M	0.04%	220
2023 Q4	$1.41M	Sell	5,595 -196	-3%	-$43.3K	0.01%	304
2023 Q3	$1.4M	Sell	5,791 -1,466	-20%	-$407K	0.01%	296
2023 Q2	$2.5M	Sell	7,257 -1,115	-13%	-$342K	0.02%	267
2023 Q1	$2.33M	Sell	8,372 -1,053	-11%	-$269K	0.02%	272
2022 Q4	$2.1M	Sell	9,425 -2,037	-18%	-$398K	0.02%	280
2022 Q3	$2.17M	Sell	11,462 -22,123	-66%	-$3.55M	0.02%	264
2022 Q2	$4.18M	Buy	33,585 +627	+2%	+$99.5K	0.04%	228
2022 Q1	$7.32M	Sell	32,958 -88	-0.3%	-$19.6K	0.06%	195
2021 Q4	$9.49M	Sell	33,046 -847	-2%	-$224K	0.07%	172
2021 Q3	$9.03M	Buy	33,893 +741	+2%	+$199K	0.07%	172
2021 Q2	$9.09M	Sell	33,152 -277	-0.8%	-$75.6K	0.08%	161
2021 Q1	$9.04M	Sell	33,429 -162	-0.5%	-$41.8K	0.08%	141
2020 Q4	$5.88M	Sell	33,591 -1,968	-6%	-$431K	0.06%	176
2020 Q3	$6.91M	Sell	35,559 -1,031	-3%	-$217K	0.07%	145
2020 Q2	$6.54M	Sell	36,590 -333	-0.9%	-$57.8K	0.08%	140
2020 Q1	$5.96M	Sell	36,923 -1,852	-5%	-$312K	0.09%	129
2019 Q4	$6.37M	Sell	38,775 -1,113	-3%	-$177K	0.08%	149
2019 Q3	$5.37M	Sell	39,888 -1,392	-3%	-$215K	0.07%	161
2019 Q2	$6.61M	Sell	41,280 -772	-2%	-$111K	0.08%	143
2019 Q1	$6.18M	Buy	42,052 +2,052	+5%	+$293K	0.08%	144
2018 Q4	$4.89M	Buy	+40,000	New	+$5.36M	0.07%	152

Other funds holding PEN

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Congress Asset Management's PEN Position: Q3 2026 in Review

Congress Asset Management reduced its Penumbra (PEN) stake by 60% in Q3 2026, selling an estimated $2.34M and leaving 4,900 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #308.

Congress Asset Management first reported a position in PEN in Q4 2018 and has held it in 32 quarters since. The position peaked at $146M in Q1 2025. 18 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

Congress Asset Management held 4,900 shares of Penumbra worth $1.56M as of Q3 2026.
Congress Asset Management sold 7,291 Penumbra shares in Q3 2026, an estimated $2.34M.
Penumbra made up 0.01% of Congress Asset Management's portfolio in Q3 2026, its #308 holding.
Congress Asset Management first reported a position in Penumbra in Q4 2018 and has held it in 32 quarters since.
Congress Asset Management's Penumbra position peaked at $146M in Q1 2025.
18 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.