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International Assets Investment Management’s Penumbra PEN Stock Holding History

International Assets Investment Management’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 		$316 Hold
1
– – ﹤0.01% 2295
2026
Q1 		$329 Hold
1
– – ﹤0.01% 2168
2025
Q4 		$311 Buy
+1
New +$276 ﹤0.01% 2135
2021
Q2 		– Sell
-240
Closed -$45K – 1489
2021
Q1 		$45K Buy
240
+35
+17% +$9.04K ﹤0.01% 996
2020
Q4 		$36K Buy
+205
New +$44.9K 0.01% 963

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T 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
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

International Assets Investment Management's PEN Position: Q2 2026 in Review

International Assets Investment Management held its Penumbra (PEN) position steady in Q2 2026 at 1 share worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

International Assets Investment Management first reported a position in PEN in Q4 2020 and has held it in 5 quarters since. The position peaked at $45K in Q1 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • International Assets Investment Management held 1 share of Penumbra worth $316 as of Q2 2026.
  • International Assets Investment Management left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2295 holding.
  • International Assets Investment Management first reported a position in Penumbra in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Penumbra position peaked at $45K in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.