Harbour Investments’s Penumbra PEN Stock Holding History

Harbour Investments’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	$632	Hold	2	–	–	﹤0.01%	4323
2026 Q1	$657	Buy	2 +1	+100%	+$339	﹤0.01%	4201
2025 Q4	$311	Buy	+1	New	+$276	﹤0.01%	3622
2025 Q2	–	Sell	-40	Closed	-$10.7K	–	3694
2025 Q1	$10.7K	Buy	+40	New	+$10.8K	﹤0.01%	2490
2024 Q3	–	Sell	-10	Closed	-$1.8K	–	3456
2024 Q2	$1.8K	Sell	10 -8	-44%	-$1.6K	﹤0.01%	2842
2024 Q1	$4.02K	Buy	18 +10	+125%	+$2.47K	﹤0.01%	2577
2023 Q4	$2.01K	Buy	8 +2	+33%	+$442	﹤0.01%	2695
2023 Q3	$1.45K	Buy	+6	New	+$1.67K	﹤0.01%	2625
2023 Q2	–	Sell	-101	Closed	-$28.1K	–	3096
2023 Q1	$28.1K	Hold	101	–	–	﹤0.01%	1594
2022 Q4	$22.5K	Buy	101 +21	+26%	+$4.11K	﹤0.01%	1627
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	1935
2022 Q2	$10K	Buy	+80	New	+$12.7K	﹤0.01%	1935

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harbour Investments's PEN Position: Q2 2026 in Review

Harbour Investments held its Penumbra (PEN) position steady in Q2 2026 at 2 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #4323.

Harbour Investments first reported a position in PEN in Q2 2022 and has held it in 12 quarters since. The position peaked at $28.1K in Q1 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Harbour Investments held 2 shares of Penumbra worth $632 as of Q2 2026.
Harbour Investments left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4323 holding.
Harbour Investments first reported a position in Penumbra in Q2 2022 and has held it in 12 quarters since.
Harbour Investments's Penumbra position peaked at $28.1K in Q1 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.