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Intrust Bank’s Penumbra PEN Stock Holding History

Intrust Bank’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 		$429K Sell
1,360
-879
-39% -$285K 0.03% 292
2026
Q1 		$735K Buy
2,239
+474
+27% +$161K 0.06% 213
2025
Q4 		$549K Sell
1,765
-233
-12% -$64.4K 0.05% 242
2025
Q3 		$506K Sell
1,998
-671
-25% -$169K 0.04% 256
2025
Q2 		$685K Buy
2,669
+451
+20% +$123K 0.06% 207
2025
Q1 		$593K Buy
+2,218
New +$600K 0.06% 212

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

Intrust Bank's PEN Position: Q2 2026 in Review

Intrust Bank reduced its Penumbra (PEN) stake by 39% in Q2 2026, selling an estimated $285K and leaving 1,360 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #292.

Intrust Bank first reported a position in PEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $735K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Intrust Bank held 1,360 shares of Penumbra worth $429K as of Q2 2026.
  • Intrust Bank sold 879 Penumbra shares in Q2 2026, an estimated $285K.
  • Penumbra made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #292 holding.
  • Intrust Bank first reported a position in Penumbra in Q1 2025 and has held it in 6 quarters since.
  • Intrust Bank's Penumbra position peaked at $735K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.