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Covenant Partners’s Penumbra PEN Stock Holding History

Covenant Partners’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
Q1 		– Sell
-838
Closed -$261K – 97
2025
Q4 		$261K Hold
838
– – 0.08% 108
2025
Q3 		$212K Buy
+838
New +$211K 0.06% 124
2025
Q2 		– Sell
-1,413
Closed -$378K – 153
2025
Q1 		$378K Buy
1,413
+505
+56% +$137K 0.12% 85
2024
Q4 		$216K Buy
+908
New +$206K 0.07% 141
2024
Q3 		– Sell
-1,392
Closed -$251K – 185
2024
Q2 		$251K Buy
+1,392
New +$278K 0.08% 153

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covenant Partners's PEN Position: Q1 2026 in Review

Covenant Partners sold out of Penumbra (PEN) in Q1 2026, closing a stake of 838 shares — an estimated $261K sold.

Covenant Partners first reported a position in PEN in Q2 2024 and held it in 5 quarters. The position peaked at $378K in Q1 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Covenant Partners reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 838 Penumbra shares in Q1 2026, an estimated $261K.
  • Covenant Partners first reported a position in Penumbra in Q2 2024 and held it in 5 quarters.
  • Covenant Partners's Penumbra position peaked at $378K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.