M&T Bank’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$415K Sell
1,314
-33
-2% -$10.7K ﹤0.01% 1296
2026
Q1
$442K Sell
1,347
-46
-3% -$15.6K ﹤0.01% 1170
2025
Q4
$433K Buy
1,393
+587
+73% +$162K ﹤0.01% 1204
2025
Q3
$204K Sell
806
-481
-37% -$121K ﹤0.01% 1378
2025
Q2
$330K Sell
1,287
-124
-9% -$33.8K ﹤0.01% 1238
2025
Q1
$377K Sell
1,411
-149
-10% -$40.3K ﹤0.01% 1170
2024
Q4
$370K Buy
1,560
+115
+8% +$26.1K ﹤0.01% 1290
2024
Q3
$281K Buy
1,445
+179
+14% +$33.8K ﹤0.01% 1393
2024
Q2
$228K Sell
1,266
-148
-10% -$29.5K ﹤0.01% 1431
2024
Q1
$316K Buy
1,414
+34
+2% +$8.41K ﹤0.01% 1305
2023
Q4
$347K Buy
1,380
+118
+9% +$26.1K ﹤0.01% 1253
2023
Q3
$305K Buy
1,262
+72
+6% +$20K ﹤0.01% 1268
2023
Q2
$410K Buy
1,190
+3
+0.3% +$921 ﹤0.01% 1201
2023
Q1
$331K Buy
1,187
+66
+6% +$16.8K ﹤0.01% 1260
2022
Q4
$249K Buy
1,121
+19
+2% +$3.71K ﹤0.01% 1380
2022
Q3
$209K Buy
+1,102
New +$177K ﹤0.01% 1416
2022
Q2
Sell
-960
Closed -$212K 1685
2022
Q1
$212K Buy
960
+28
+3% +$6.22K ﹤0.01% 1365
2021
Q4
$268K Buy
932
+14
+2% +$3.7K ﹤0.01% 1298
2021
Q3
$245K Buy
918
+9
+1% +$2.42K ﹤0.01% 1345
2021
Q2
$249K Buy
909
+13
+1% +$3.55K ﹤0.01% 1354
2021
Q1
$241K Buy
+896
New +$231K ﹤0.01% 1331
2019
Q4
Sell
-2,932
Closed -$394K 1586
2019
Q3
$394K Sell
2,932
-565
-16% -$87.4K ﹤0.01% 1060
2019
Q2
$560K Buy
+3,497
New +$505K ﹤0.01% 933
2017
Q1
Sell
-5,108
Closed -$326K 1737
2016
Q4
$326K Sell
5,108
-1,892
-27% -$126K ﹤0.01% 1241
2016
Q3
$532K Buy
+7,000
New +$483K ﹤0.01% 1022

Other funds holding PEN

M&T Bank's PEN Position: Q2 2026 in Review

M&T Bank reduced its Penumbra (PEN) stake by 2.4% in Q2 2026, selling an estimated $10.7K and leaving 1,314 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

M&T Bank first reported a position in PEN in Q3 2016 and has held it in 25 quarters since. The position peaked at $560K in Q2 2019. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • M&T Bank held 1,314 shares of Penumbra worth $415K as of Q2 2026.
  • M&T Bank sold 33 Penumbra shares in Q2 2026, an estimated $10.7K.
  • Penumbra made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1296 holding.
  • M&T Bank first reported a position in Penumbra in Q3 2016 and has held it in 25 quarters since.
  • M&T Bank's Penumbra position peaked at $560K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.