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High Note Wealth’s Penumbra PEN Stock Holding History

High Note Wealth’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 		– Sell
-12
Closed -$3.94K – 1000
2026
Q1 		$3.94K Buy
+12
New +$4.06K ﹤0.01% 627
2025
Q4 		– Sell
-15
Closed -$3.8K – 971
2025
Q3 		$3.8K Buy
+15
New +$3.78K ﹤0.01% 583
2025
Q1 		– Sell
-18
Closed -$4.28K – 945
2024
Q4 		$4.28K Buy
+18
New +$4.09K ﹤0.01% 516

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

High Note Wealth's PEN Position: Q2 2026 in Review

High Note Wealth sold out of Penumbra (PEN) in Q2 2026, closing a stake of 12 shares — an estimated $3.94K sold.

High Note Wealth first reported a position in PEN in Q4 2024 and held it in 3 quarters. The position peaked at $4.28K in Q4 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • High Note Wealth reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 12 Penumbra shares in Q2 2026, an estimated $3.94K.
  • High Note Wealth first reported a position in Penumbra in Q4 2024 and held it in 3 quarters.
  • High Note Wealth's Penumbra position peaked at $4.28K in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.