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
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 $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