Ellevest Inc
PEN icon

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
Q3 		$221K Sell
695
-11
-2% -$3.53K 0.03% 415
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

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Geode Capital Management
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Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ellevest Inc's PEN Position: Q3 2026 in Review

Ellevest Inc reduced its Penumbra (PEN) stake by 1.6% in Q3 2026, selling an estimated $3.53K and leaving 695 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #415.

Ellevest Inc first reported a position in PEN in Q4 2019 and has held it in 7 quarters since. The position peaked at $223K in Q2 2026. 221 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • Ellevest Inc held 695 shares of Penumbra worth $221K as of Q3 2026.
  • Ellevest Inc sold 11 Penumbra shares in Q3 2026, an estimated $3.53K.
  • Penumbra made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #415 holding.
  • Ellevest Inc first reported a position in Penumbra in Q4 2019 and has held it in 7 quarters since.
  • Ellevest Inc's Penumbra position peaked at $223K in Q2 2026.
  • 221 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.