Kestra Advisory Services’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-944
Closed -$293K 4050
2025
Q4
$293K Buy
944
+105
+13% +$29K ﹤0.01% 2560
2025
Q3
$212K Sell
839
-114
-12% -$28.8K ﹤0.01% 2705
2025
Q2
$245K Sell
953
-96
-9% -$26.1K ﹤0.01% 2521
2025
Q1
$281K Buy
+1,049
New +$284K ﹤0.01% 2213
2023
Q3
Sell
-825
Closed -$284K 2201
2023
Q2
$284K Sell
825
-726
-47% -$223K ﹤0.01% 1661
2023
Q1
$432K Buy
+1,551
New +$396K ﹤0.01% 1353

Other funds holding PEN

Kestra Advisory Services's PEN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Penumbra (PEN) in Q1 2026, closing a stake of 944 shares — an estimated $293K sold.

Kestra Advisory Services first reported a position in PEN in Q1 2023 and held it in 6 quarters. The position peaked at $432K in Q1 2023. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 944 Penumbra shares in Q1 2026, an estimated $293K.
  • Kestra Advisory Services first reported a position in Penumbra in Q1 2023 and held it in 6 quarters.
  • Kestra Advisory Services's Penumbra position peaked at $432K in Q1 2023.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.