First Horizon Advisors’s Penumbra PEN Stock Holding History

First Horizon Advisors’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
2025 Q2	$10.8K	Sell	42 -64	-60%	-$17.4K	﹤0.01%	1653
2025 Q1	$28.3K	Buy	106 +85	+405%	+$23K	﹤0.01%	1180
2024 Q4	$4.99K	Hold	21	–	–	﹤0.01%	1801
2024 Q3	$4.08K	Sell	21 -22	-51%	-$4.16K	﹤0.01%	1857
2024 Q2	$7.74K	Buy	43 +21	+95%	+$4.19K	﹤0.01%	1634
2024 Q1	$4.91K	Hold	22	–	–	﹤0.01%	1816
2023 Q4	$5.53K	Hold	22	–	–	﹤0.01%	1772
2023 Q3	$5.32K	Hold	22	–	–	﹤0.01%	1737
2023 Q2	$7.57K	Buy	+22	New	+$6.75K	﹤0.01%	1655
2022 Q3	–	Sell	-162	Closed	-$20K	–	2403
2022 Q2	$20K	Sell	162 -110	-40%	-$17.5K	﹤0.01%	1292
2022 Q1	$60K	Sell	272 -150	-36%	-$33.3K	﹤0.01%	591
2021 Q4	$121K	Sell	422 -46	-10%	-$12.2K	﹤0.01%	624
2021 Q3	$125K	Buy	+468	New	+$126K	﹤0.01%	613
2020 Q4	–	Sell	-36	Closed	-$7K	–	1545
2020 Q3	$7K	Hold	36	–	–	﹤0.01%	1096
2020 Q2	$6K	Hold	36	–	–	﹤0.01%	1145
2020 Q1	$6K	Hold	36	–	–	﹤0.01%	1079
2019 Q4	$6K	Hold	36	–	–	﹤0.01%	1227
2019 Q3	$5K	Buy	+36	New	+$5.57K	﹤0.01%	1252

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's PEN Position: Q2 2025 in Review

First Horizon Advisors reduced its Penumbra (PEN) stake by 60% in Q2 2025, selling an estimated $17.4K and leaving 42 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

First Horizon Advisors first reported a position in PEN in Q3 2019 and has held it in 18 quarters since. The position peaked at $125K in Q3 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

First Horizon Advisors held 42 shares of Penumbra worth $10.8K as of Q2 2025.
First Horizon Advisors sold 64 Penumbra shares in Q2 2025, an estimated $17.4K.
Penumbra made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1653 holding.
First Horizon Advisors first reported a position in Penumbra in Q3 2019 and has held it in 18 quarters since.
First Horizon Advisors's Penumbra position peaked at $125K in Q3 2021.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.