KBC Group
PEN icon

KBC Group’s Penumbra PEN Stock Holding History

KBC Group’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 		$349K Hold
1,104
– – ﹤0.01% 870
2026
Q1 		$363K Buy
1,104
+133
+14% +$45K ﹤0.01% 835
2025
Q4 		$302K Hold
971
– – ﹤0.01% 788
2025
Q3 		$246K Hold
971
– – ﹤0.01% 835
2025
Q2 		$249K Sell
971
-632
-39% -$172K ﹤0.01% 794
2025
Q1 		$429K Buy
1,603
+158
+11% +$42.7K ﹤0.01% 752
2024
Q4 		$343K Buy
1,445
+427
+42% +$97.1K ﹤0.01% 891
2024
Q3 		$198K Buy
1,018
+127
+14% +$24K ﹤0.01% 938
2024
Q2 		$160K Buy
891
+108
+14% +$21.6K ﹤0.01% 942
2024
Q1 		$175K Buy
783
+86
+12% +$21.3K ﹤0.01% 896
2023
Q4 		$175K Hold
697
– – ﹤0.01% 872
2023
Q3 		$169K Buy
+697
New +$194K ﹤0.01% 859

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 $3.37T 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

KBC Group's PEN Position: Q2 2026 in Review

KBC Group held its Penumbra (PEN) position steady in Q2 2026 at 1,104 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

KBC Group first reported a position in PEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $429K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • KBC Group held 1,104 shares of Penumbra worth $349K as of Q2 2026.
  • KBC Group left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of KBC Group's portfolio in Q2 2026, its #870 holding.
  • KBC Group first reported a position in Penumbra in Q3 2023 and has held it in 12 quarters since.
  • KBC Group's Penumbra position peaked at $429K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.