CA
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CoreCap Advisors’s Penumbra PEN Stock Holding History

CoreCap Advisors’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 		$44.6K Buy
140
+128
+1,067% +$41.1K ﹤0.01% 1460
2026
Q2 		$3.79K Buy
+12
New +$3.89K ﹤0.01% 2361
2025
Q2 		– Sell
-174
Closed -$46.5K – 3118
2025
Q1 		$46.5K Buy
174
+158
+988% +$42.7K ﹤0.01% 1192
2024
Q4 		$3.8K Hold
16
– – ﹤0.01% 2036
2024
Q3 		$3.11K Sell
16
-2
-11% -$378 ﹤0.01% 2094
2024
Q2 		$3.24K Buy
18
+1
+6% +$200 ﹤0.01% 1232
2024
Q1 		$3.79K Buy
+17
New +$4.2K ﹤0.01% 1978

Other funds holding PEN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

CoreCap Advisors's PEN Position: Q3 2026 in Review

CoreCap Advisors increased its Penumbra (PEN) stake by 1,067% in Q3 2026, buying an estimated $41.1K and bringing the position to 140 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

CoreCap Advisors first reported a position in PEN in Q1 2024 and has held it in 7 quarters since. The position peaked at $46.5K in Q1 2025. 11 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • CoreCap Advisors held 140 shares of Penumbra worth $44.6K as of Q3 2026.
  • CoreCap Advisors bought 128 Penumbra shares in Q3 2026, an estimated $41.1K.
  • Penumbra made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1460 holding.
  • CoreCap Advisors first reported a position in Penumbra in Q1 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Penumbra position peaked at $46.5K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.