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MAI Capital Management’s Penumbra PEN Stock Holding History

MAI Capital Management’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 		– Sell
-155
Closed -$50.9K – 3964
2026
Q1 		$50.9K Buy
155
+154
+15,400% +$52.1K ﹤0.01% 2209
2025
Q4 		$311 Sell
1
-31
-97% -$8.56K ﹤0.01% 3952
2025
Q3 		$8.11K Sell
32
-24
-43% -$6.05K ﹤0.01% 2821
2025
Q2 		$14.4K Buy
56
+21
+60% +$5.72K ﹤0.01% 2531
2025
Q1 		$9.36K Hold
35
– – ﹤0.01% 2503
2024
Q4 		$8.31K Buy
+35
New +$7.96K ﹤0.01% 2597

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

MAI Capital Management's PEN Position: Q2 2026 in Review

MAI Capital Management sold out of Penumbra (PEN) in Q2 2026, closing a stake of 155 shares — an estimated $50.9K sold.

MAI Capital Management first reported a position in PEN in Q4 2024 and held it in 6 quarters. The position peaked at $50.9K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • MAI Capital Management reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 155 Penumbra shares in Q2 2026, an estimated $50.9K.
  • MAI Capital Management first reported a position in Penumbra in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Penumbra position peaked at $50.9K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.