KK
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KLP Kapitalforvaltning’s Penumbra PEN Stock Holding History

KLP Kapitalforvaltning’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 		$2.67M Buy
8,460
+280
+3% +$90.7K 0.01% 644
2026
Q1 		$2.69M Sell
8,180
-80
-1% -$27.1K 0.01% 605
2025
Q4 		$2.57M Buy
8,260
+560
+7% +$155K 0.01% 618
2025
Q3 		$1.95M Buy
7,700
+200
+3% +$50.4K 0.01% 710
2025
Q2 		$1.92M Hold
7,500
– – 0.01% 686
2025
Q1 		$2.01M Hold
7,500
– – 0.01% 640
2024
Q4 		$1.78M Buy
+7,500
New +$1.71M 0.01% 708

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's PEN Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Penumbra (PEN) stake by 3.4% in Q2 2026, buying an estimated $90.7K and bringing the position to 8,460 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #644.

KLP Kapitalforvaltning first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • KLP Kapitalforvaltning held 8,460 shares of Penumbra worth $2.67M as of Q2 2026.
  • KLP Kapitalforvaltning bought 280 Penumbra shares in Q2 2026, an estimated $90.7K.
  • Penumbra made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #644 holding.
  • KLP Kapitalforvaltning first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Penumbra position peaked at $2.69M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.