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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CoreCap Advisors's PEN Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Penumbra (PEN) in Q2 2026: 12 shares worth $3.79K. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PEN as recently as Q1 2025.

CoreCap Advisors first reported a position in PEN in Q1 2024 and has held it in 6 quarters since. The position peaked at $46.5K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • CoreCap Advisors held 12 shares of Penumbra worth $3.79K as of Q2 2026.
  • Penumbra was a new CoreCap Advisors position in Q2 2026.
  • Penumbra made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2361 holding.
  • CoreCap Advisors first reported a position in Penumbra in Q1 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Penumbra position peaked at $46.5K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.