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 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

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

IEQ Capital's PEN Position: Q2 2026 in Review

IEQ Capital reduced its Penumbra (PEN) stake by 70% in Q2 2026, selling an estimated $1.49M and leaving 2,011 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

IEQ Capital first reported a position in PEN in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.08M in Q1 2023. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

IEQ Capital held 2,011 shares of Penumbra worth $635K as of Q2 2026.
IEQ Capital sold 4,607 Penumbra shares in Q2 2026, an estimated $1.49M.
Penumbra made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1303 holding.
IEQ Capital first reported a position in Penumbra in Q2 2022 and has held it in 11 quarters since.
IEQ Capital's Penumbra position peaked at $7.08M in Q1 2023.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.