Ellevest Inc’s Penumbra PEN Stock Holding History

Ellevest Inc’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	$223K	Buy	+706	New	+$229K	0.03%	429
2023 Q2	–	Sell	-13	Closed	-$3.62K	–	1267
2023 Q1	$3.62K	Sell	13 -83	-86%	-$21.2K	﹤0.01%	1302
2022 Q4	$21.4K	Hold	96	–	–	﹤0.01%	836
2022 Q3	$18K	Buy	+96	New	+$15.4K	﹤0.01%	842
2020 Q2	–	Sell	-11	Closed	-$2K	–	1279
2020 Q1	$2K	Buy	11 +6	+120%	+$1.01K	﹤0.01%	787
2019 Q4	$1K	Buy	+5	New	+$795	﹤0.01%	842

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Ellevest Inc's PEN Position: Q2 2026 in Review

Ellevest Inc opened a new position in Penumbra (PEN) in Q2 2026: 706 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #429 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in PEN as recently as Q1 2023.

Ellevest Inc first reported a position in PEN in Q4 2019 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Ellevest Inc held 706 shares of Penumbra worth $223K as of Q2 2026.
Penumbra was a new Ellevest Inc position in Q2 2026.
Penumbra made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #429 holding.
Ellevest Inc first reported a position in Penumbra in Q4 2019 and has held it in 6 quarters since.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.