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Hantz Financial Services’s Penumbra PEN Stock Holding History

Hantz Financial Services’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 		$1.93M Sell
6,102
-15,699
-72% -$5.09M 0.03% 360
2026
Q1 		$7.16M Sell
21,801
-9,344
-30% -$3.16M 0.11% 132
2025
Q4 		$9.68M Sell
31,145
-5,965
-16% -$1.65M 0.14% 112
2025
Q3 		$9.4M Sell
37,110
-7,670
-17% -$1.93M 0.14% 122
2025
Q2 		$11.5M Sell
44,780
-4,774
-10% -$1.3M 0.19% 100
2025
Q1 		$13.3M Sell
49,554
-2,238
-4% -$605K 0.23% 80
2024
Q4 		$12.3M Sell
51,792
-1,244
-2% -$283K 0.21% 93
2024
Q3 		$10.3M Sell
53,036
-1,473
-3% -$278K 0.18% 130
2024
Q2 		$9.81M Buy
+54,509
New +$10.9M 0.19% 130

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

Hantz Financial Services's PEN Position: Q2 2026 in Review

Hantz Financial Services reduced its Penumbra (PEN) stake by 72% in Q2 2026, selling an estimated $5.09M and leaving 6,102 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #360.

Hantz Financial Services first reported a position in PEN in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Hantz Financial Services held 6,102 shares of Penumbra worth $1.93M as of Q2 2026.
  • Hantz Financial Services sold 15,699 Penumbra shares in Q2 2026, an estimated $5.09M.
  • Penumbra made up 0.03% of Hantz Financial Services's portfolio in Q2 2026, its #360 holding.
  • Hantz Financial Services first reported a position in Penumbra in Q2 2024 and has held it in 9 quarters since.
  • Hantz Financial Services's Penumbra position peaked at $13.3M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.