IWC
PEN icon

Integrated Wealth Concepts’s Penumbra PEN Stock Holding History

Integrated Wealth Concepts’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 		$405K Buy
+1,232
New +$417K ﹤0.01% 1675
2025
Q4 		– Sell
-1,928
Closed -$488K – 1937
2025
Q3 		$488K Buy
1,928
+316
+20% +$79.7K ﹤0.01% 1355
2025
Q2 		$414K Buy
+1,612
New +$439K ﹤0.01% 1377
2024
Q2 		– Sell
-947
Closed -$211K – 1700
2024
Q1 		$211K Buy
947
+21
+2% +$5.19K ﹤0.01% 1497
2023
Q4 		$233K Buy
926
+57
+7% +$12.6K ﹤0.01% 1397
2023
Q3 		$210K Sell
869
-8
-0.9% -$2.22K ﹤0.01% 1387
2023
Q2 		$302K Sell
877
-2
-0.2% -$614 0.01% 1218
2023
Q1 		$245K Buy
+879
New +$224K 0.01% 1153

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return