First Horizon Corporation’s Penumbra PEN Stock Holding History

First Horizon Corporation’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	$1.26K	Sell	4 -26	-87%	-$8.42K	﹤0.01%	1403
2026 Q1	$9.85K	Buy	30 +6	+25%	+$2.03K	﹤0.01%	1062
2025 Q4	$7.46K	Hold	24	–	–	﹤0.01%	1166
2025 Q3	$6.08K	Buy	+24	New	+$6.05K	﹤0.01%	1155
2021 Q2	$128K	Sell	468 -143	-23%	-$39K	0.01%	278
2021 Q1	$165K	Sell	611 -77	-11%	-$19.9K	0.02%	249
2020 Q4	$120K	Hold	688	–	–	0.01%	275
2020 Q3	$133K	Buy	+688	New	+$145K	0.01%	239

Other funds holding PEN

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Horizon Corporation's PEN Position: Q2 2026 in Review

First Horizon Corporation reduced its Penumbra (PEN) stake by 87% in Q2 2026, selling an estimated $8.42K and leaving 4 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

First Horizon Corporation first reported a position in PEN in Q3 2020 and has held it in 8 quarters since. The position peaked at $165K in Q1 2021. 115 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

First Horizon Corporation held 4 shares of Penumbra worth $1.26K as of Q2 2026.
First Horizon Corporation sold 26 Penumbra shares in Q2 2026, an estimated $8.42K.
Penumbra made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1403 holding.
First Horizon Corporation first reported a position in Penumbra in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Penumbra position peaked at $165K in Q1 2021.
115 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.