Focus Partners Wealth
PEN icon

Focus Partners Wealth’s Penumbra PEN Stock Holding History

Focus Partners Wealth’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
-934
Closed -$307K – 2918
2026
Q1 		$307K Buy
934
+281
+43% +$95.2K ﹤0.01% 2186
2025
Q4 		$203K Sell
653
-1,689
-72% -$466K ﹤0.01% 2443
2025
Q3 		$593K Sell
2,342
-427
-15% -$108K ﹤0.01% 1543
2025
Q2 		$711K Buy
2,769
+530
+24% +$144K ﹤0.01% 1284
2025
Q1 		$599K Sell
2,239
-4,948
-69% -$1.34M ﹤0.01% 1268
2024
Q4 		$1.71M Sell
7,187
-3,310
-32% -$753K ﹤0.01% 879
2024
Q3 		$2.04M Buy
+10,497
New +$1.98M 0.01% 766

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

Focus Partners Wealth's PEN Position: Q2 2026 in Review

Focus Partners Wealth sold out of Penumbra (PEN) in Q2 2026, closing a stake of 934 shares — an estimated $307K sold.

Focus Partners Wealth first reported a position in PEN in Q3 2024 and held it in 7 quarters. The position peaked at $2.04M in Q3 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Focus Partners Wealth reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 934 Penumbra shares in Q2 2026, an estimated $307K.
  • Focus Partners Wealth first reported a position in Penumbra in Q3 2024 and held it in 7 quarters.
  • Focus Partners Wealth's Penumbra position peaked at $2.04M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.