Cromwell Holdings’s Penumbra PEN Stock Holding History

Cromwell Holdings’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	$1.9K	Buy	6 +3	+100%	+$972	﹤0.01%	859
2026 Q1	$985	Hold	3	–	–	﹤0.01%	861
2025 Q4	$933	Hold	3	–	–	﹤0.01%	842
2025 Q3	$760	Hold	3	–	–	﹤0.01%	899
2025 Q2	$770	Buy	3 +1	+50%	+$272	﹤0.01%	864
2025 Q1	$535	Buy	+2	New	+$541	﹤0.01%	754

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cromwell Holdings's PEN Position: Q2 2026 in Review

Cromwell Holdings increased its Penumbra (PEN) stake by 100% in Q2 2026, buying an estimated $972 and bringing the position to 6 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Cromwell Holdings first reported a position in PEN in Q1 2025 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Cromwell Holdings held 6 shares of Penumbra worth $1.9K as of Q2 2026.
Cromwell Holdings bought 3 Penumbra shares in Q2 2026, an estimated $972.
Penumbra made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #859 holding.
Cromwell Holdings first reported a position in Penumbra in Q1 2025 and has held it in 6 quarters since.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.