Manchester Capital Management’s Penumbra PEN Stock Holding History

Manchester 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 Q1	$329	Hold	1	–	–	﹤0.01%	1257
2025 Q4	$311	Hold	1	–	–	﹤0.01%	1287
2025 Q3	$254	Hold	1	–	–	﹤0.01%	1230
2025 Q2	$257	Hold	1	–	–	﹤0.01%	1161
2025 Q1	$268	Hold	1	–	–	﹤0.01%	1118
2024 Q4	$238	Hold	1	–	–	﹤0.01%	1121
2024 Q3	$195	Hold	1	–	–	﹤0.01%	1142
2024 Q2	$180	Hold	1	–	–	﹤0.01%	1121
2024 Q1	$224	Hold	1	–	–	﹤0.01%	994
2023 Q4	$252	Hold	1	–	–	﹤0.01%	962
2023 Q3	$242	Hold	1	–	–	﹤0.01%	949
2023 Q2	$345	Buy	+1	New	+$307	﹤0.01%	904
2021 Q3	–	Sell	-5	Closed	-$1K	–	1111
2021 Q2	$1K	Buy	+5	New	+$1.36K	﹤0.01%	766
2019 Q2	–	Sell	-204	Closed	-$30K	–	622
2019 Q1	$30K	Buy	+204	New	+$29.2K	﹤0.01%	478

Other funds holding PEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manchester Capital Management's PEN Position: Q1 2026 in Review

Manchester Capital Management held its Penumbra (PEN) position steady in Q1 2026 at 1 share worth $329. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Manchester Capital Management first reported a position in PEN in Q1 2019 and has held it in 14 quarters since. The position peaked at $30K in Q1 2019. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Manchester Capital Management held 1 share of Penumbra worth $329 as of Q1 2026.
Manchester Capital Management left its Penumbra share count unchanged in Q1 2026.
Penumbra made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1257 holding.
Manchester Capital Management first reported a position in Penumbra in Q1 2019 and has held it in 14 quarters since.
Manchester Capital Management's Penumbra position peaked at $30K in Q1 2019.
483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.