Envestnet Portfolio Solutions
PEN icon

Envestnet Portfolio Solutions’s Penumbra PEN Stock Holding History

Envestnet Portfolio Solutions’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
-1,079
Closed -$335K – 1447
2025
Q4 		$335K Buy
1,079
+130
+14% +$35.9K ﹤0.01% 1228
2025
Q3 		$240K Sell
949
-521
-35% -$131K ﹤0.01% 1345
2025
Q2 		$377K Sell
1,470
-542
-27% -$148K ﹤0.01% 1238
2025
Q1 		$538K Sell
2,012
-855
-30% -$231K ﹤0.01% 1017
2024
Q4 		$681K Buy
2,867
+101
+4% +$23K ﹤0.01% 1090
2024
Q3 		$537K Sell
2,766
-642
-19% -$121K ﹤0.01% 1165
2024
Q2 		$613K Buy
3,408
+2,326
+215% +$464K ﹤0.01% 1049
2024
Q1 		$241K Buy
+1,082
New +$267K ﹤0.01% 1466
2023
Q4 		– Sell
-900
Closed -$218K – 1588
2023
Q3 		$218K Buy
+900
New +$250K ﹤0.01% 1399

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return