Fidelity International’s Penumbra PEN Stock Holding History

Fidelity International’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	–	Sell	-307	Closed	-$101K	–	1196
2026 Q1	$101K	Sell	307 -31,590	-99%	-$10.7M	﹤0.01%	1009
2025 Q4	$9.92M	Sell	31,897 -41,587	-57%	-$11.5M	0.01%	586
2025 Q3	$18.6M	Sell	73,484 -57,356	-44%	-$14.5M	0.01%	488
2025 Q2	$33.6M	Buy	130,840 +41,574	+47%	+$11.3M	0.03%	396
2025 Q1	$23.9M	Buy	89,266 +27,543	+45%	+$7.45M	0.02%	425
2024 Q4	$14.7M	Buy	61,723 +282	+0.5%	+$64.1K	0.01%	489
2024 Q3	$11.9M	Buy	+61,441	New	+$11.6M	0.01%	534

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Fidelity International's PEN Position: Q2 2026 in Review

Fidelity International sold out of Penumbra (PEN) in Q2 2026, closing a stake of 307 shares — an estimated $101K sold.

Fidelity International first reported a position in PEN in Q3 2024 and held it in 7 quarters. The position peaked at $33.6M in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Fidelity International reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Fidelity International sold 307 Penumbra shares in Q2 2026, an estimated $101K.
Fidelity International first reported a position in Penumbra in Q3 2024 and held it in 7 quarters.
Fidelity International's Penumbra position peaked at $33.6M in Q2 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.