CreativeOne Wealth’s Penumbra PEN Stock Holding History

CreativeOne 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
2025 Q2	–	Sell	-901	Closed	-$241K	–	1164
2025 Q1	$241K	Buy	+901	New	+$244K	0.01%	939

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's PEN Position: Q2 2025 in Review

CreativeOne Wealth sold out of Penumbra (PEN) in Q2 2025, closing a stake of 901 shares — an estimated $241K sold.

CreativeOne Wealth first reported a position in PEN in Q1 2025 and held it in 1 quarter. The position peaked at $241K in Q1 2025. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

CreativeOne Wealth reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 901 Penumbra shares in Q2 2025, an estimated $241K.
CreativeOne Wealth first reported a position in Penumbra in Q1 2025 and held it in 1 quarter.
CreativeOne Wealth's Penumbra position peaked at $241K in Q1 2025.
450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.