KAS
PEN icon

Kestra Advisory Services’s Penumbra PEN Stock Holding History

Kestra Advisory Services’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
-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

BlackRock
BlackRock New York $5.7T 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 $7.94B 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 $134B 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 $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return