IEQ Capital’s Penumbra PEN Stock Holding History

IEQ Capital’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 Q3	$718K	Buy	2,255 +244	+12%	+$78.3K	﹤0.01%	1199
2026 Q2	$635K	Sell	2,011 -4,607	-70%	-$1.49M	﹤0.01%	1303
2026 Q1	$2.17M	Buy	6,618 +4,594	+227%	+$1.56M	0.01%	739
2025 Q4	$629K	Sell	2,024 -11,134	-85%	-$3.08M	﹤0.01%	1225
2025 Q3	$3.33M	Sell	13,158 -3,162	-19%	-$798K	0.01%	601
2025 Q2	$4.19M	Buy	16,320 +7,354	+82%	+$2M	0.03%	461
2025 Q1	$2.4M	Buy	8,966 +1,324	+17%	+$358K	0.02%	539
2024 Q4	$1.81M	Buy	+7,642	New	+$1.74M	0.02%	521
2023 Q2	–	Sell	-25,393	Closed	-$7.08M	–	954
2023 Q1	$7.08M	Buy	25,393 +412	+2%	+$105K	0.16%	99
2022 Q4	$5.56M	Buy	24,981 +2	+0%	+$391	0.16%	112
2022 Q3	$4.74M	Sell	24,979 -131	-0.5%	-$21K	0.13%	118
2022 Q2	$3.13M	Buy	+25,110	New	+$3.98M	0.09%	146

Other funds holding PEN

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

IEQ Capital's PEN Position: Q3 2026 in Review

IEQ Capital increased its Penumbra (PEN) stake by 12% in Q3 2026, buying an estimated $78.3K and bringing the position to 2,255 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

IEQ Capital first reported a position in PEN in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.08M in Q1 2023. 269 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

IEQ Capital held 2,255 shares of Penumbra worth $718K as of Q3 2026.
IEQ Capital bought 244 Penumbra shares in Q3 2026, an estimated $78.3K.
Penumbra made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1199 holding.
IEQ Capital first reported a position in Penumbra in Q2 2022 and has held it in 12 quarters since.
IEQ Capital's Penumbra position peaked at $7.08M in Q1 2023.
269 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.