IFC & Insurance Marketing’s Penumbra PEN Stock Holding History

IFC & Insurance Marketing’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 Q1	–	Sell	-5	Closed	-$2K	–	500
2025 Q4	$2K	Buy	+5	New	+$1.38K	﹤0.01%	661

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFC & Insurance Marketing's PEN Position: Q1 2026 in Review

IFC & Insurance Marketing sold out of Penumbra (PEN) in Q1 2026, closing a stake of 5 shares — an estimated $2K sold.

IFC & Insurance Marketing first reported a position in PEN in Q4 2025 and held it in 1 quarter. The position peaked at $2K in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

IFC & Insurance Marketing reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
IFC & Insurance Marketing sold 5 Penumbra shares in Q1 2026, an estimated $2K.
IFC & Insurance Marketing first reported a position in Penumbra in Q4 2025 and held it in 1 quarter.
IFC & Insurance Marketing's Penumbra position peaked at $2K in Q4 2025.
485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on IFC & Insurance Marketing's 13F filing for Q1 2026, filed 17 Apr 2026.