Fortis Capital Advisors’s Penumbra PEN Stock Holding History

Fortis Capital 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 Q3	–	Sell	-2,890	Closed	-$742K	–	300
2025 Q2	$742K	Buy	2,890 +154	+6%	+$41.9K	0.13%	121
2025 Q1	$732K	Buy	+2,736	New	+$740K	0.15%	118
2023 Q1	–	Sell	-3	Closed	-$667	–	734
2022 Q4	$667	Buy	+3	New	+$587	﹤0.01%	626

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fortis Capital Advisors's PEN Position: Q3 2025 in Review

Fortis Capital Advisors sold out of Penumbra (PEN) in Q3 2025, closing a stake of 2,890 shares — an estimated $742K sold.

Fortis Capital Advisors first reported a position in PEN in Q4 2022 and held it in 3 quarters. The position peaked at $742K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Fortis Capital Advisors reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Fortis Capital Advisors sold 2,890 Penumbra shares in Q3 2025, an estimated $742K.
Fortis Capital Advisors first reported a position in Penumbra in Q4 2022 and held it in 3 quarters.
Fortis Capital Advisors's Penumbra position peaked at $742K in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.