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Eurizon Capital SGR SpA’s Penumbra PEN Stock Holding History

Eurizon Capital SGR SpA’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 		$287K Buy
909
+287
+46% +$93K ﹤0.01% 694
2026
Q1 		$205K Buy
622
+97
+18% +$32.8K ﹤0.01% 743
2025
Q4 		$165K Buy
+525
New +$145K ﹤0.01% 680

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

Eurizon Capital SGR SpA's PEN Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Penumbra (PEN) stake by 46% in Q2 2026, buying an estimated $93K and bringing the position to 909 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Eurizon Capital SGR SpA first reported a position in PEN in Q4 2025 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Eurizon Capital SGR SpA held 909 shares of Penumbra worth $287K as of Q2 2026.
  • Eurizon Capital SGR SpA bought 287 Penumbra shares in Q2 2026, an estimated $93K.
  • Penumbra made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #694 holding.
  • Eurizon Capital SGR SpA first reported a position in Penumbra in Q4 2025 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.