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PEN icon

Covestor’s Penumbra PEN Stock Holding History

Covestor’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 		$104K Buy
329
+194
+144% +$62.9K 0.06% 338
2026
Q1 		$45K Sell
135
-176
-57% -$59.6K 0.03% 773
2025
Q4 		$97K Buy
311
+132
+74% +$36.5K 0.05% 598
2025
Q3 		$46K Buy
179
+62
+53% +$15.6K 0.03% 947
2025
Q2 		$30K Sell
117
-15
-11% -$4.08K 0.02% 1100
2025
Q1 		$35K Buy
132
+35
+36% +$9.47K 0.02% 975
2024
Q4 		$23K Sell
97
-579
-86% -$132K 0.01% 1144
2024
Q3 		$131K Buy
676
+27
+4% +$5.1K 0.08% 374
2024
Q2 		$117K Buy
649
+112
+21% +$22.4K 0.08% 402
2024
Q1 		$120K Buy
537
+6
+1% +$1.48K 0.08% 409
2023
Q4 		$134K Buy
531
+183
+53% +$40.5K 0.09% 316
2023
Q3 		$84K Buy
348
+272
+358% +$75.5K 0.06% 522
2023
Q2 		$26K Buy
76
+21
+38% +$6.45K 0.02% 1029
2023
Q1 		$15K Hold
55
– – 0.01% 1116
2022
Q4 		$12K Sell
55
-52
-49% -$10.2K 0.01% 1251
2022
Q3 		$20K Sell
107
-381
-78% -$61.1K 0.02% 989
2022
Q2 		$61K Buy
488
+46
+10% +$7.3K 0.05% 670
2022
Q1 		$98K Buy
442
+290
+191% +$64.4K 0.07% 512
2021
Q4 		$44K Buy
+152
New +$40.2K 0.06% 615

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

Covestor's PEN Position: Q2 2026 in Review

Covestor increased its Penumbra (PEN) stake by 144% in Q2 2026, buying an estimated $62.9K and bringing the position to 329 shares worth $104K. The position accounts for 0.06% of the portfolio, ranked #338.

Covestor first reported a position in PEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $134K in Q4 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Covestor held 329 shares of Penumbra worth $104K as of Q2 2026.
  • Covestor bought 194 Penumbra shares in Q2 2026, an estimated $62.9K.
  • Penumbra made up 0.06% of Covestor's portfolio in Q2 2026, its #338 holding.
  • Covestor first reported a position in Penumbra in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Penumbra position peaked at $134K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.