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PEN icon

Guggenheim Capital’s Penumbra PEN Stock Holding History

Guggenheim Capital’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 		$710K Sell
2,248
-3,328
-60% -$1.08M ﹤0.01% 1152
2026
Q1 		$1.83M Buy
5,576
+2,070
+59% +$701K 0.01% 733
2025
Q4 		$1.09M Buy
3,506
+1,129
+47% +$312K 0.01% 911
2025
Q3 		$602K Sell
2,377
-41
-2% -$10.3K ﹤0.01% 1107
2025
Q2 		$621K Sell
2,418
-31
-1% -$8.44K ﹤0.01% 1072
2025
Q1 		$655K Buy
2,449
+23
+0.9% +$6.22K 0.01% 1074
2024
Q4 		$576K Sell
2,426
-1,481
-38% -$337K ﹤0.01% 1207
2024
Q3 		$759K Sell
3,907
-266
-6% -$50.3K 0.01% 1230
2024
Q2 		$751K Sell
4,173
-5,131
-55% -$1.02M 0.01% 1249
2024
Q1 		$2.08M Buy
9,304
+7,152
+332% +$1.77M 0.01% 866
2023
Q4 		$541K Buy
+2,152
New +$476K ﹤0.01% 1416
2022
Q1 		– Sell
-3,045
Closed -$875K – 2171
2021
Q4 		$875K Sell
3,045
-5,357
-64% -$1.42M ﹤0.01% 1426
2021
Q3 		$2.24M Sell
8,402
-149
-2% -$40K 0.01% 999
2021
Q2 		$2.34M Sell
8,551
-1,061
-11% -$290K 0.01% 1010
2021
Q1 		$2.6M Sell
9,612
-131
-1% -$33.8K 0.02% 901
2020
Q4 		$1.71M Sell
9,743
-1,160
-11% -$254K 0.01% 1048
2020
Q3 		$2.12M Buy
10,903
+2,181
+25% +$459K 0.02% 865
2020
Q2 		$1.56M Buy
8,722
+611
+8% +$106K 0.01% 989
2020
Q1 		$1.31M Buy
8,111
+562
+7% +$94.7K 0.01% 977
2019
Q4 		$1.24M Sell
7,549
-1,341
-15% -$213K 0.01% 1252
2019
Q3 		$1.2M Buy
+8,890
New +$1.38M 0.01% 1238

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Guggenheim Capital's PEN Position: Q2 2026 in Review

Guggenheim Capital reduced its Penumbra (PEN) stake by 60% in Q2 2026, selling an estimated $1.08M and leaving 2,248 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Guggenheim Capital first reported a position in PEN in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.6M in Q1 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Guggenheim Capital held 2,248 shares of Penumbra worth $710K as of Q2 2026.
  • Guggenheim Capital sold 3,328 Penumbra shares in Q2 2026, an estimated $1.08M.
  • Penumbra made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1152 holding.
  • Guggenheim Capital first reported a position in Penumbra in Q3 2019 and has held it in 21 quarters since.
  • Guggenheim Capital's Penumbra position peaked at $2.6M in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.