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denkapparat Operations’s Penumbra PEN Stock Holding History

denkapparat Operations’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 		– Sell
-1,378
Closed -$452K – 415
2026
Q1 		$452K Hold
1,378
– – 0.19% 197
2025
Q4 		$428K Hold
1,378
– – 0.23% 174
2025
Q3 		$349K Hold
1,378
– – 0.22% 179
2025
Q2 		$354K Buy
+1,378
New +$375K 0.28% 149

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

denkapparat Operations's PEN Position: Q2 2026 in Review

denkapparat Operations sold out of Penumbra (PEN) in Q2 2026, closing a stake of 1,378 shares — an estimated $452K sold.

denkapparat Operations first reported a position in PEN in Q2 2025 and held it in 4 quarters. The position peaked at $452K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • denkapparat Operations reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • denkapparat Operations sold 1,378 Penumbra shares in Q2 2026, an estimated $452K.
  • denkapparat Operations first reported a position in Penumbra in Q2 2025 and held it in 4 quarters.
  • denkapparat Operations's Penumbra position peaked at $452K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.