DT
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Diversified Trust’s Penumbra PEN Stock Holding History

Diversified Trust’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 		$2.27M Sell
7,190
-258
-3% -$83.6K 0.04% 244
2026
Q1 		$2.45M Hold
7,448
– – 0.05% 216
2025
Q4 		$2.32M Buy
7,448
+703
+10% +$194K 0.04% 233
2025
Q3 		$1.71M Sell
6,745
-1,620
-19% -$409K 0.03% 283
2025
Q2 		$2.15M Buy
8,365
+2,089
+33% +$569K 0.05% 227
2025
Q1 		$1.68M Sell
6,276
-3,993
-39% -$1.08M 0.04% 239
2024
Q4 		$2.44M Buy
10,269
+298
+3% +$67.8K 0.06% 191
2024
Q3 		$1.94M Buy
9,971
+1,852
+23% +$350K 0.05% 234
2024
Q2 		$1.46M Buy
8,119
+1,399
+21% +$279K 0.04% 251
2024
Q1 		$1.5M Buy
6,720
+3,552
+112% +$878K 0.05% 241
2023
Q4 		$797K Buy
3,168
+965
+44% +$213K 0.03% 357
2023
Q3 		$533K Sell
2,203
-1,075
-33% -$298K 0.02% 442
2023
Q2 		$1.13M Sell
3,278
-500
-13% -$154K 0.04% 246
2023
Q1 		$1.05M Sell
3,778
-848
-18% -$216K 0.04% 248
2022
Q4 		$1.03M Sell
4,626
-288
-6% -$56.3K 0.04% 228
2022
Q3 		$932K Buy
4,914
+1,235
+34% +$198K 0.04% 226
2022
Q2 		$458K Buy
3,679
+960
+35% +$152K 0.02% 414
2022
Q1 		$604K Buy
2,719
+290
+12% +$64.4K 0.02% 386
2021
Q4 		$698K Buy
2,429
+150
+7% +$39.7K 0.02% 351
2021
Q3 		$607K Buy
2,279
+250
+12% +$67.2K 0.02% 341
2021
Q2 		$556K Buy
2,029
+1
+0% +$273 0.02% 367
2021
Q1 		$549K Sell
2,028
-472
-19% -$122K 0.02% 345
2020
Q4 		$438K Buy
2,500
+545
+28% +$119K 0.02% 390
2020
Q3 		$380K Sell
1,955
-25
-1% -$5.26K 0.02% 377
2020
Q2 		$354K Buy
1,980
+445
+29% +$77.2K 0.02% 338
2020
Q1 		$248K Buy
+1,535
New +$259K 0.01% 329
2018
Q4 		– Sell
-1,600
Closed -$240K – 356
2018
Q3 		$240K Buy
+1,600
New +$224K 0.01% 285

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

Diversified Trust's PEN Position: Q2 2026 in Review

Diversified Trust reduced its Penumbra (PEN) stake by 3.5% in Q2 2026, selling an estimated $83.6K and leaving 7,190 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #244.

Diversified Trust first reported a position in PEN in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.45M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Diversified Trust held 7,190 shares of Penumbra worth $2.27M as of Q2 2026.
  • Diversified Trust sold 258 Penumbra shares in Q2 2026, an estimated $83.6K.
  • Penumbra made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #244 holding.
  • Diversified Trust first reported a position in Penumbra in Q3 2018 and has held it in 27 quarters since.
  • Diversified Trust's Penumbra position peaked at $2.45M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.