Highland Capital Management (Tennessee)’s Penumbra PEN Stock Holding History

Highland Capital Management (Tennessee)’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	-5,264	Closed	-$1.73M	–	448
2026 Q1	$1.73M	Buy	+5,264	New	+$1.78M	0.09%	190
2024 Q4	–	Sell	-3,838	Closed	-$746K	–	399
2024 Q3	$746K	Sell	3,838 -144	-4%	-$27.2K	0.04%	252
2024 Q2	$717K	Sell	3,982 -795	-17%	-$159K	0.04%	240
2024 Q1	$1.07M	Buy	4,777 +11	+0.2%	+$2.72K	0.06%	229
2023 Q4	$1.2M	Sell	4,766 -34	-0.7%	-$7.52K	0.07%	216
2023 Q3	$1.16M	Sell	4,800 -338	-7%	-$93.9K	0.08%	212
2023 Q2	$1.77M	Buy	+5,138	New	+$1.58M	0.11%	177
2020 Q3	–	Sell	-7,505	Closed	-$1.34M	–	322
2020 Q2	$1.34M	Buy	+7,505	New	+$1.3M	0.11%	190

Other funds holding PEN

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PEN Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Penumbra (PEN) in Q2 2026, closing a stake of 5,264 shares — an estimated $1.73M sold.

Highland Capital Management (Tennessee) first reported a position in PEN in Q2 2020 and held it in 8 quarters. The position peaked at $1.77M in Q2 2023. 138 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 5,264 Penumbra shares in Q2 2026, an estimated $1.73M.
Highland Capital Management (Tennessee) first reported a position in Penumbra in Q2 2020 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Penumbra position peaked at $1.77M in Q2 2023.
138 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.