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Congress Wealth Management’s Penumbra PEN Stock Holding History

Congress Wealth 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
Q2 		$16.5M Sell
64,346
-8,471
-12% -$2.31M 0.16% 158
2025
Q1 		$19.5M Sell
72,817
-7,051
-9% -$1.91M 0.23% 112
2024
Q4 		$19M Sell
79,868
-590
-0.7% -$134K 0.26% 109
2024
Q3 		$15.6M Buy
80,458
+390
+0.5% +$73.7K 0.21% 145
2024
Q2 		$14.4M Buy
80,068
+68,712
+605% +$13.7M 0.23% 126
2024
Q1 		$2.53M Buy
11,356
+5,988
+112% +$1.48M 0.04% 288
2023
Q4 		$1.35M Sell
5,368
-196
-4% -$43.3K 0.02% 357
2023
Q3 		$1.35M Sell
5,564
-675
-11% -$187K 0.03% 341
2023
Q2 		$2.15M Sell
6,239
-1,011
-14% -$310K 0.05% 250
2023
Q1 		$2.02M Sell
7,250
-886
-11% -$226K 0.05% 264
2022
Q4 		$1.81M Sell
8,136
-1,955
-19% -$382K 0.05% 272
2022
Q3 		$1.91M Sell
10,091
-11,618
-54% -$1.86M 0.05% 277
2022
Q2 		$2.7M Sell
21,709
-7,087
-25% -$1.12M 0.07% 251
2022
Q1 		$6.4M Buy
28,796
+362
+1% +$80.4K 0.14% 182
2021
Q4 		$8.17M Buy
+28,434
New +$7.52M 0.16% 172

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Congress Wealth Management's PEN Position: Q2 2025 in Review

Congress Wealth Management reduced its Penumbra (PEN) stake by 12% in Q2 2025, selling an estimated $2.31M and leaving 64,346 shares worth $16.5M. The position accounts for 0.16% of the portfolio, ranked #158.

Congress Wealth Management first reported a position in PEN in Q4 2021 and has held it in 15 quarters since. The position peaked at $19.5M in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

  • Congress Wealth Management held 64,346 shares of Penumbra worth $16.5M as of Q2 2025.
  • Congress Wealth Management sold 8,471 Penumbra shares in Q2 2025, an estimated $2.31M.
  • Penumbra made up 0.16% of Congress Wealth Management's portfolio in Q2 2025, its #158 holding.
  • Congress Wealth Management first reported a position in Penumbra in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's Penumbra position peaked at $19.5M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.