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Fielder Capital Group’s Penumbra PEN Stock Holding History

Fielder Capital Group’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 		$308K Sell
975
-15
-2% -$4.86K 0.07% 207
2026
Q1 		$325K Buy
990
+10
+1% +$3.39K 0.07% 180
2025
Q4 		$305K Buy
980
+178
+22% +$49.2K 0.06% 184
2025
Q3 		$203K Buy
802
+15
+2% +$3.78K 0.05% 256
2025
Q2 		$202K Buy
787
+6
+0.8% +$1.63K 0.05% 227
2025
Q1 		$209K Buy
+781
New +$211K 0.06% 205

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 $3.37T 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

Fielder Capital Group's PEN Position: Q2 2026 in Review

Fielder Capital Group reduced its Penumbra (PEN) stake by 1.5% in Q2 2026, selling an estimated $4.86K and leaving 975 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #207.

Fielder Capital Group first reported a position in PEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $325K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Fielder Capital Group held 975 shares of Penumbra worth $308K as of Q2 2026.
  • Fielder Capital Group sold 15 Penumbra shares in Q2 2026, an estimated $4.86K.
  • Penumbra made up 0.07% of Fielder Capital Group's portfolio in Q2 2026, its #207 holding.
  • Fielder Capital Group first reported a position in Penumbra in Q1 2025 and has held it in 6 quarters since.
  • Fielder Capital Group's Penumbra position peaked at $325K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.