Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Penumbra PEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$10.4M	Sell	33,033 -34,817	-51%	-$11.3M	0.01%	598
2026 Q1	$22.3M	Buy	+67,850	New	+$23M	0.04%	338
2023 Q2	–	Sell	-13,000	Closed	-$3.62M	–	1366
2023 Q1	$3.62M	Hold	13,000	–	–	0.02%	438
2022 Q4	$2.89M	Hold	13,000	–	–	0.01%	618
2022 Q3	$2.46M	Hold	13,000	–	–	0.01%	621
2022 Q2	$1.62M	Hold	13,000	–	–	0.01%	830
2022 Q1	$2.89M	Hold	13,000	–	–	0.01%	762
2021 Q4	$3.73M	Hold	13,000	–	–	0.01%	717
2021 Q3	$3.46M	Sell	13,000 -2,768	-18%	-$744K	0.01%	673
2021 Q2	$4.32M	Buy	15,768 +2,029	+15%	+$554K	0.01%	699
2021 Q1	$3.72M	Buy	13,739 +739	+6%	+$191K	0.01%	570
2020 Q4	$2.27M	Hold	13,000	–	–	0.01%	709
2020 Q3	$2.53M	Hold	13,000	–	–	0.02%	335
2020 Q2	$2.33M	Hold	13,000	–	–	0.02%	315
2020 Q1	$2.1M	Hold	13,000	–	–	0.02%	282
2019 Q4	$2.14M	Buy	+13,000	New	+$2.07M	0.01%	540

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PEN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Penumbra (PEN) stake by 51% in Q2 2026, selling an estimated $11.3M and leaving 33,033 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #598.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PEN in Q4 2019 and has held it in 16 quarters since. The position peaked at $22.3M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 33,033 shares of Penumbra worth $10.4M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,817 Penumbra shares in Q2 2026, an estimated $11.3M.
Penumbra made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #598 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Penumbra in Q4 2019 and has held it in 16 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Penumbra position peaked at $22.3M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.