EDRH
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Edmond de Rothschild Holding’s Penumbra PEN Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-11,380
Closed -$3.54M – 576
2025
Q4 		$3.54M Buy
11,380
+3,840
+51% +$1.06M 0.05% 193
2025
Q3 		$1.91M Buy
7,540
+2,540
+51% +$641K 0.03% 242
2025
Q2 		$1.28M Buy
+5,000
New +$1.36M 0.02% 262

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild Holding's PEN Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Penumbra (PEN) in Q1 2026, closing a stake of 11,380 shares — an estimated $3.54M sold.

Edmond de Rothschild Holding first reported a position in PEN in Q2 2025 and held it in 3 quarters. The position peaked at $3.54M in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Edmond de Rothschild Holding reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 11,380 Penumbra shares in Q1 2026, an estimated $3.54M.
  • Edmond de Rothschild Holding first reported a position in Penumbra in Q2 2025 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Penumbra position peaked at $3.54M in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.