CGH
PEN icon

Crossmark Global Holdings’s Penumbra PEN Stock Holding History

Crossmark Global 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 		$872K Sell
2,763
-297
-10% -$96.2K 0.01% 677
2026
Q1 		$1M Buy
3,060
+552
+22% +$187K 0.01% 602
2025
Q4 		$780K Buy
2,508
+247
+11% +$68.2K 0.01% 689
2025
Q3 		$573K Sell
2,261
-1,113
-33% -$281K 0.01% 841
2025
Q2 		$866K Buy
3,374
+530
+19% +$144K 0.01% 665
2025
Q1 		$761K Buy
2,844
+330
+13% +$89.3K 0.01% 697
2024
Q4 		$597K Sell
2,514
-446
-15% -$101K 0.01% 757
2024
Q3 		$575K Buy
2,960
+422
+17% +$79.7K 0.01% 811
2024
Q2 		$457K Sell
2,538
-334
-12% -$66.7K 0.01% 876
2024
Q1 		$641K Buy
2,872
+59
+2% +$14.6K 0.01% 760
2023
Q4 		$707K Sell
2,813
-138
-5% -$30.5K 0.01% 710
2023
Q3 		$687K Sell
2,951
-101
-3% -$28K 0.02% 690
2023
Q2 		$940K Sell
3,052
-272
-8% -$83.5K 0.02% 610
2023
Q1 		$926K Buy
3,324
+199
+6% +$50.8K 0.02% 607
2022
Q4 		$695K Sell
3,125
-207
-6% -$40.5K 0.02% 662
2022
Q3 		$632K Buy
3,332
+170
+5% +$27.3K 0.02% 682
2022
Q2 		$394K Sell
3,162
-50
-2% -$7.93K 0.01% 919
2022
Q1 		$714K Sell
3,212
-40
-1% -$8.89K 0.02% 760
2021
Q4 		$934K Sell
3,252
-840
-21% -$222K 0.02% 653
2021
Q3 		$1.09M Sell
4,092
-170
-4% -$45.7K 0.03% 584
2021
Q2 		$1.17M Sell
4,262
-210
-5% -$57.3K 0.03% 561
2021
Q1 		$1.21M Sell
4,472
-70
-2% -$18.1K 0.03% 530
2020
Q4 		$795K Sell
4,542
-90
-2% -$19.7K 0.02% 638
2020
Q3 		$900K Buy
4,632
+70
+2% +$14.7K 0.03% 570
2020
Q2 		$816K Buy
4,562
+382
+9% +$66.3K 0.02% 591
2020
Q1 		$674K Sell
4,180
-120
-3% -$20.2K 0.02% 570
2019
Q4 		$706K Sell
4,300
-190
-4% -$30.2K 0.02% 665
2019
Q3 		$604K Buy
+4,490
New +$695K 0.02% 716

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

Crossmark Global Holdings's PEN Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Penumbra (PEN) stake by 9.7% in Q2 2026, selling an estimated $96.2K and leaving 2,763 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #677.

Crossmark Global Holdings first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q1 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Crossmark Global Holdings held 2,763 shares of Penumbra worth $872K as of Q2 2026.
  • Crossmark Global Holdings sold 297 Penumbra shares in Q2 2026, an estimated $96.2K.
  • Penumbra made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #677 holding.
  • Crossmark Global Holdings first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Crossmark Global Holdings's Penumbra position peaked at $1.21M in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.