Linden Thomas Advisory Services
PEN icon

Linden Thomas Advisory Services’s Penumbra PEN Stock Holding History

Linden Thomas 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
Q3 		$2.05M Sell
6,446
-36
-0.6% -$11.5K 0.16% 203
2026
Q2 		$2.05M Sell
6,482
-3,497
-35% -$1.13M 0.17% 207
2026
Q1 		$3.28M Sell
9,979
-1,547
-13% -$524K 0.32% 88
2025
Q4 		$3.58M Sell
11,526
-76
-0.7% -$21K 0.36% 69
2025
Q3 		$2.94M Buy
11,602
+5
+0% +$1.26K 0.3% 91
2025
Q2 		$2.98M Sell
11,597
-50
-0.4% -$13.6K 0.33% 83
2025
Q1 		$3.11M Buy
11,647
+282
+2% +$76.3K 0.4% 57
2024
Q4 		$2.7M Sell
11,365
-18
-0.2% -$4.09K 0.34% 72
2024
Q3 		$2.21M Sell
11,383
-91
-0.8% -$17.2K 0.3% 99
2024
Q2 		$2.06M Buy
11,474
+5,686
+98% +$1.14M 0.32% 86
2024
Q1 		$1.29M Buy
5,788
+115
+2% +$28.4K 0.21% 205
2023
Q4 		$1.43M Buy
5,673
+22
+0.4% +$4.86K 0.27% 160
2023
Q3 		$1.37M Buy
5,651
+784
+16% +$218K 0.3% 132
2023
Q2 		$1.67M Buy
4,867
+57
+1% +$17.5K 0.37% 71
2023
Q1 		$1.34M Buy
4,810
+197
+4% +$50.3K 0.33% 122
2022
Q4 		$1.03M Buy
+4,613
New +$902K 0.29% 149

Other funds holding PEN

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Linden Thomas Advisory Services's PEN Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Penumbra (PEN) stake by 0.56% in Q3 2026, selling an estimated $11.5K and leaving 6,446 shares worth $2.05M. The position accounts for 0.16% of the portfolio, ranked #203.

Linden Thomas Advisory Services first reported a position in PEN in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.58M in Q4 2025. 86 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • Linden Thomas Advisory Services held 6,446 shares of Penumbra worth $2.05M as of Q3 2026.
  • Linden Thomas Advisory Services sold 36 Penumbra shares in Q3 2026, an estimated $11.5K.
  • Penumbra made up 0.16% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #203 holding.
  • Linden Thomas Advisory Services first reported a position in Penumbra in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Penumbra position peaked at $3.58M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.