KeyBank National Association
PEN icon

KeyBank National Association’s Penumbra PEN Stock Holding History

KeyBank National Association’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 		– Sell
-1,894
Closed -$622K – 1348
2026
Q1 		$622K Sell
1,894
-1,811
-49% -$613K ﹤0.01% 735
2025
Q4 		$1.15M Buy
3,705
+43
+1% +$11.9K ﹤0.01% 555
2025
Q3 		$928K Buy
3,662
+1,011
+38% +$255K ﹤0.01% 592
2025
Q2 		$680K Sell
2,651
-512
-16% -$139K ﹤0.01% 670
2025
Q1 		$846K Sell
3,163
-74
-2% -$20K ﹤0.01% 592
2024
Q4 		$769K Sell
3,237
-4
-0.1% -$909 ﹤0.01% 630
2024
Q3 		$630K Sell
3,241
-182
-5% -$34.4K ﹤0.01% 699
2024
Q2 		$616K Buy
+3,423
New +$683K ﹤0.01% 667

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 $3.38T AUM 44.17% 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

KeyBank National Association's PEN Position: Q2 2026 in Review

KeyBank National Association sold out of Penumbra (PEN) in Q2 2026, closing a stake of 1,894 shares — an estimated $622K sold.

KeyBank National Association first reported a position in PEN in Q2 2024 and held it in 8 quarters. The position peaked at $1.15M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • KeyBank National Association reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • KeyBank National Association sold 1,894 Penumbra shares in Q2 2026, an estimated $622K.
  • KeyBank National Association first reported a position in Penumbra in Q2 2024 and held it in 8 quarters.
  • KeyBank National Association's Penumbra position peaked at $1.15M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.