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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
Q2 		– Sell
-1,232
Closed -$405K – 2510
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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Integrated Wealth Concepts's PEN Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Penumbra (PEN) in Q2 2026, closing a stake of 1,232 shares — an estimated $405K sold.

Integrated Wealth Concepts first reported a position in PEN in Q1 2023 and held it in 8 quarters. The position peaked at $488K in Q3 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,232 Penumbra shares in Q2 2026, an estimated $405K.
  • Integrated Wealth Concepts first reported a position in Penumbra in Q1 2023 and held it in 8 quarters.
  • Integrated Wealth Concepts's Penumbra position peaked at $488K in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.