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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KBC Group's PEN Position: Q1 2026 in Review

KBC Group increased its Penumbra (PEN) stake by 14% in Q1 2026, buying an estimated $45K and bringing the position to 1,104 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

KBC Group first reported a position in PEN in Q3 2023 and has held it in 11 quarters since. The position peaked at $429K in Q1 2025. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • KBC Group held 1,104 shares of Penumbra worth $363K as of Q1 2026.
  • KBC Group bought 133 Penumbra shares in Q1 2026, an estimated $45K.
  • Penumbra made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #835 holding.
  • KBC Group first reported a position in Penumbra in Q3 2023 and has held it in 11 quarters since.
  • KBC Group's Penumbra position peaked at $429K in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.