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J. Safra Asset Management’s Penumbra PEN Stock Holding History

J. Safra Asset 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
Q1 		– Sell
-72
Closed -$22.4K – 656
2025
Q4 		$22.4K Sell
72
-10
-12% -$2.76K ﹤0.01% 318
2025
Q3 		$20.8K Buy
82
+1
+1% +$252 ﹤0.01% 236
2025
Q2 		$20.8K Hold
81
– – ﹤0.01% 250
2025
Q1 		$21.7K Buy
81
+68
+523% +$18.4K ﹤0.01% 232
2024
Q4 		$3.1K Hold
13
– – ﹤0.01% 302
2024
Q3 		$2.49K Buy
+13
New +$2.46K ﹤0.01% 264

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

J. Safra Asset Management's PEN Position: Q1 2026 in Review

J. Safra Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 72 shares — an estimated $22.4K sold.

J. Safra Asset Management first reported a position in PEN in Q3 2024 and held it in 6 quarters. The position peaked at $22.4K in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • J. Safra Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 72 Penumbra shares in Q1 2026, an estimated $22.4K.
  • J. Safra Asset Management first reported a position in Penumbra in Q3 2024 and held it in 6 quarters.
  • J. Safra Asset Management's Penumbra position peaked at $22.4K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.