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 Q2	$316	Hold	1	–	–	﹤0.01%	1260
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 $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

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

Manchester Capital Management held its Penumbra (PEN) position steady in Q2 2026 at 1 share worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Manchester Capital Management first reported a position in PEN in Q1 2019 and has held it in 15 quarters since. The position peaked at $30K in Q1 2019. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Manchester Capital Management held 1 share of Penumbra worth $316 as of Q2 2026.
Manchester Capital Management left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1260 holding.
Manchester Capital Management first reported a position in Penumbra in Q1 2019 and has held it in 15 quarters since.
Manchester Capital Management's Penumbra position peaked at $30K in Q1 2019.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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