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Corebridge Financial’s Penumbra PEN Stock Holding History

Corebridge Financial’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 		– Sell
-42,788
Closed -$11.4M – 2001
2025
Q1 		$11.4M Sell
42,788
-1,052
-2% -$285K 0.07% 287
2024
Q4 		$10.4M Sell
43,840
-2,514
-5% -$572K 0.06% 352
2024
Q3 		$9.01M Sell
46,354
-3,114
-6% -$588K 0.05% 454
2024
Q2 		$8.9M Buy
+49,468
New +$9.88M 0.05% 449

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's PEN Position: Q2 2025 in Review

Corebridge Financial sold out of Penumbra (PEN) in Q2 2025, closing a stake of 42,788 shares — an estimated $11.4M sold.

Corebridge Financial first reported a position in PEN in Q2 2024 and held it in 4 quarters. The position peaked at $11.4M in Q1 2025. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

  • Corebridge Financial reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 42,788 Penumbra shares in Q2 2025, an estimated $11.4M.
  • Corebridge Financial first reported a position in Penumbra in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Penumbra position peaked at $11.4M in Q1 2025.
  • 450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.