Jones Financial Companies
PEN icon

Jones Financial Companies’s Penumbra PEN Stock Holding History

Jones Financial Companies’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 		$278K Sell
877
-17,601
-95% -$5.7M ﹤0.01% 2446
2026
Q1 		$6.19M Buy
18,478
+17,878
+2,980% +$6.05M ﹤0.01% 997
2025
Q4 		$187K Sell
600
-104
-15% -$28.7K ﹤0.01% 1936
2025
Q3 		$178K Sell
704
-88
-11% -$22.2K ﹤0.01% 1829
2025
Q2 		$203K Buy
792
+371
+88% +$101K ﹤0.01% 1652
2025
Q1 		$113K Buy
421
+46
+12% +$12.4K ﹤0.01% 1721
2024
Q4 		$89.1K Buy
375
+75
+25% +$17.1K ﹤0.01% 1664
2024
Q3 		$57.5K Buy
+300
New +$56.7K ﹤0.01% 1593

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

Jones Financial Companies's PEN Position: Q2 2026 in Review

Jones Financial Companies reduced its Penumbra (PEN) stake by 95% in Q2 2026, selling an estimated $5.7M and leaving 877 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Jones Financial Companies first reported a position in PEN in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.19M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Jones Financial Companies held 877 shares of Penumbra worth $278K as of Q2 2026.
  • Jones Financial Companies sold 17,601 Penumbra shares in Q2 2026, an estimated $5.7M.
  • Penumbra made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2446 holding.
  • Jones Financial Companies first reported a position in Penumbra in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Penumbra position peaked at $6.19M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.