Corient Private Wealth
PEN icon

Corient Private Wealth’s Penumbra PEN Stock Holding History

Corient Private Wealth’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 		$555K Buy
1,757
+253
+17% +$82K ﹤0.01% 2154
2026
Q1 		$493K Buy
1,504
+75
+5% +$25.4K ﹤0.01% 2040
2025
Q4 		$444K Sell
1,429
-1,145
-44% -$316K ﹤0.01% 1929
2025
Q3 		$652K Buy
2,574
+239
+10% +$60.3K ﹤0.01% 1651
2025
Q2 		$599K Buy
2,335
+92
+4% +$25K ﹤0.01% 1605
2025
Q1 		$600K Buy
2,243
+548
+32% +$148K ﹤0.01% 1512
2024
Q4 		$403K Buy
1,695
+61
+4% +$13.9K ﹤0.01% 1729
2024
Q3 		$318K Sell
1,634
-1,228
-43% -$232K ﹤0.01% 1988
2024
Q2 		$515K Buy
2,862
+1
+0% +$200 ﹤0.01% 1623
2024
Q1 		$639K Sell
2,861
-854
-23% -$211K ﹤0.01% 1505
2023
Q4 		$934K Buy
3,715
+1,249
+51% +$276K ﹤0.01% 1314
2023
Q3 		$597K Sell
2,466
-8,940
-78% -$2.48M ﹤0.01% 1391
2023
Q2 		$3.92M Buy
11,406
+192
+2% +$59K 0.01% 705
2023
Q1 		$3.13M Buy
11,214
+1,822
+19% +$465K 0.01% 714
2022
Q4 		$2.09M Buy
+9,392
New +$1.84M 0.01% 692

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

Corient Private Wealth's PEN Position: Q2 2026 in Review

Corient Private Wealth increased its Penumbra (PEN) stake by 17% in Q2 2026, buying an estimated $82K and bringing the position to 1,757 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Corient Private Wealth first reported a position in PEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.92M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Corient Private Wealth held 1,757 shares of Penumbra worth $555K as of Q2 2026.
  • Corient Private Wealth bought 253 Penumbra shares in Q2 2026, an estimated $82K.
  • Penumbra made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2154 holding.
  • Corient Private Wealth first reported a position in Penumbra in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Penumbra position peaked at $3.92M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.