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Exchange Traded Concepts’s Penumbra PEN Stock Holding History

Exchange Traded Concepts’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 		$1,000K Buy
3,166
+333
+12% +$108K ﹤0.01% 933
2026
Q1 		$930K Sell
2,833
-4,751
-63% -$1.61M 0.01% 839
2025
Q4 		$2.36M Buy
7,584
+959
+14% +$265K 0.02% 547
2025
Q3 		$1.68M Buy
6,625
+723
+12% +$182K 0.01% 614
2025
Q2 		$1.51M Buy
5,902
+11
+0.2% +$2.99K 0.02% 553
2025
Q1 		$1.58M Buy
5,891
+2,172
+58% +$588K 0.03% 439
2024
Q4 		$883K Sell
3,719
-867
-19% -$197K 0.02% 612
2024
Q3 		$891K Sell
4,586
-636
-12% -$120K 0.02% 560
2024
Q2 		$940K Buy
5,222
+598
+13% +$119K 0.02% 450
2024
Q1 		$1.03M Buy
4,624
+9
+0.2% +$2.23K 0.03% 434
2023
Q4 		$1.16M Sell
4,615
-328
-7% -$72.5K 0.03% 372
2023
Q3 		$1.2M Sell
4,943
-224
-4% -$62.2K 0.03% 342
2023
Q2 		$1.78M Sell
5,167
-925
-15% -$284K 0.04% 286
2023
Q1 		$1.7M Sell
6,092
-1,771
-23% -$452K 0.05% 233
2022
Q4 		$1.75M Sell
7,863
-1,808
-19% -$353K 0.05% 202
2022
Q3 		$1.83M Sell
9,671
-2,197
-19% -$353K 0.06% 161
2022
Q2 		$1.48M Buy
11,868
+2,283
+24% +$362K 0.04% 215
2022
Q1 		$2.13M Sell
9,585
-4,169
-30% -$926K 0.04% 219
2021
Q4 		$3.95M Sell
13,754
-846
-6% -$224K 0.08% 153
2021
Q3 		$3.89M Buy
14,600
+1,055
+8% +$284K 0.1% 132
2021
Q2 		$3.71M Buy
13,545
+406
+3% +$111K 0.12% 130
2021
Q1 		$3.56M Buy
13,139
+3,042
+30% +$785K 0.13% 110
2020
Q4 		$1.77M Buy
10,097
+5,207
+106% +$1.14M 0.08% 166
2020
Q3 		$951K Buy
4,890
+1,226
+33% +$258K 0.05% 172
2020
Q2 		$655K Buy
3,664
+2,585
+240% +$449K 0.11% 153
2020
Q1 		$174K Buy
1,079
+535
+98% +$90.1K 0.09% 210
2019
Q4 		$89K Buy
+544
New +$86.5K 0.02% 210

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's PEN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Penumbra (PEN) stake by 12% in Q2 2026, buying an estimated $108K and bringing the position to 3,166 shares worth $1,000K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Exchange Traded Concepts first reported a position in PEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.95M in Q4 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Exchange Traded Concepts held 3,166 shares of Penumbra worth $1,000K as of Q2 2026.
  • Exchange Traded Concepts bought 333 Penumbra shares in Q2 2026, an estimated $108K.
  • Penumbra made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #933 holding.
  • Exchange Traded Concepts first reported a position in Penumbra in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Penumbra position peaked at $3.95M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.