LPL Financial
PEN icon

LPL Financial’s Penumbra PEN Stock Holding History

LPL Financial’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 		$866K Sell
2,743
-6,691
-71% -$2.17M ﹤0.01% 4537
2026
Q1 		$3.1M Sell
9,434
-2,049
-18% -$694K ﹤0.01% 3094
2025
Q4 		$3.57M Sell
11,483
-890
-7% -$246K ﹤0.01% 2850
2025
Q3 		$3.13M Sell
12,373
-16,111
-57% -$4.06M ﹤0.01% 2902
2025
Q2 		$7.31M Buy
28,484
+3,076
+12% +$837K ﹤0.01% 1996
2025
Q1 		$6.79M Buy
25,408
+15,922
+168% +$4.31M ﹤0.01% 1894
2024
Q4 		$2.25M Buy
9,486
+368
+4% +$83.7K ﹤0.01% 2751
2024
Q3 		$1.77M Sell
9,118
-3,060
-25% -$578K ﹤0.01% 2850
2024
Q2 		$2.19M Buy
12,178
+947
+8% +$189K ﹤0.01% 2519
2024
Q1 		$2.51M Buy
11,231
+4,859
+76% +$1.2M ﹤0.01% 2342
2023
Q4 		$1.6M Buy
6,372
+3,519
+123% +$778K ﹤0.01% 2623
2023
Q3 		$690K Buy
2,853
+736
+35% +$204K ﹤0.01% 3228
2023
Q2 		$728K Buy
+2,117
New +$650K ﹤0.01% 3129
2018
Q3 		– Sell
-1,883
Closed -$260K – 3292
2018
Q2 		$260K Buy
+1,883
New +$268K ﹤0.01% 2783

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

LPL Financial's PEN Position: Q2 2026 in Review

LPL Financial reduced its Penumbra (PEN) stake by 71% in Q2 2026, selling an estimated $2.17M and leaving 2,743 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #4537.

LPL Financial first reported a position in PEN in Q2 2018 and has held it in 14 quarters since. The position peaked at $7.31M in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • LPL Financial held 2,743 shares of Penumbra worth $866K as of Q2 2026.
  • LPL Financial sold 6,691 Penumbra shares in Q2 2026, an estimated $2.17M.
  • Penumbra made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4537 holding.
  • LPL Financial first reported a position in Penumbra in Q2 2018 and has held it in 14 quarters since.
  • LPL Financial's Penumbra position peaked at $7.31M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.