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Leonteq Securities AG’s Penumbra PEN Stock Holding History

Leonteq Securities AG’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 		$94.7K Sell
300
-200
-40% -$64.8K ﹤0.01% 696
2026
Q1 		$164K Hold
500
– – 0.01% 634
2025
Q4 		$155K Hold
500
– – ﹤0.01% 714
2025
Q3 		$127K Hold
500
– – ﹤0.01% 698
2025
Q2 		$128K Hold
500
– – 0.01% 663
2025
Q1 		$134K Sell
500
-61
-11% -$16.5K 0.01% 633
2024
Q4 		$133K Sell
561
-591
-51% -$134K 0.01% 628
2024
Q3 		$224K Buy
1,152
+33
+3% +$6.24K 0.02% 470
2024
Q2 		$201K Buy
1,119
+328
+41% +$65.5K 0.01% 487
2024
Q1 		$177K Buy
791
+156
+25% +$38.6K 0.01% 525
2023
Q4 		$160K Sell
635
-47
-7% -$10.4K 0.01% 544
2023
Q3 		$165K Buy
682
+182
+36% +$50.5K 0.01% 564
2023
Q2 		$172K Hold
500
– – 0.01% 570
2023
Q1 		$139K Hold
500
– – 0.01% 591
2022
Q4 		$111K Hold
500
– – ﹤0.01% 656
2022
Q3 		$94.8K Sell
500
-300
-38% -$48.1K ﹤0.01% 654
2022
Q2 		$99.6K Buy
800
+250
+45% +$39.7K ﹤0.01% 683
2022
Q1 		$122K Hold
550
– – ﹤0.01% 693
2021
Q4 		$158K Hold
550
– – 0.01% 679
2021
Q3 		$147K Hold
550
– – 0.01% 648
2021
Q2 		$151K Hold
550
– – 0.01% 630
2021
Q1 		$149K Buy
+550
New +$142K 0.01% 597

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

Leonteq Securities AG's PEN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Penumbra (PEN) stake by 40% in Q2 2026, selling an estimated $64.8K and leaving 300 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Leonteq Securities AG first reported a position in PEN in Q1 2021 and has held it in 22 quarters since. The position peaked at $224K in Q3 2024. 448 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Leonteq Securities AG held 300 shares of Penumbra worth $94.7K as of Q2 2026.
  • Leonteq Securities AG sold 200 Penumbra shares in Q2 2026, an estimated $64.8K.
  • Penumbra made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #696 holding.
  • Leonteq Securities AG first reported a position in Penumbra in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Penumbra position peaked at $224K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.