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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Linden Thomas Advisory Services's PEN Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Penumbra (PEN) stake by 35% in Q2 2026, selling an estimated $1.13M and leaving 6,482 shares worth $2.05M. The position accounts for 0.17% of the portfolio, ranked #207.

Linden Thomas Advisory Services first reported a position in PEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.58M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Linden Thomas Advisory Services held 6,482 shares of Penumbra worth $2.05M as of Q2 2026.
Linden Thomas Advisory Services sold 3,497 Penumbra shares in Q2 2026, an estimated $1.13M.
Penumbra made up 0.17% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #207 holding.
Linden Thomas Advisory Services first reported a position in Penumbra in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Penumbra position peaked at $3.58M in Q4 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.