Marquette Asset Management’s Penumbra PEN Stock Holding History

Marquette Asset 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	$1.26K	Hold	4	–	–	﹤0.01%	695
2026 Q1	$1.31K	Hold	4	–	–	﹤0.01%	637
2025 Q4	$1.24K	Sell	4 -1	-20%	-$276	﹤0.01%	543
2025 Q3	$1.27K	Buy	+5	New	+$1.26K	﹤0.01%	676

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Marquette Asset Management's PEN Position: Q2 2026 in Review

Marquette Asset Management held its Penumbra (PEN) position steady in Q2 2026 at 4 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Marquette Asset Management first reported a position in PEN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.31K in Q1 2026. 171 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Marquette Asset Management held 4 shares of Penumbra worth $1.26K as of Q2 2026.
Marquette Asset Management left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #695 holding.
Marquette Asset Management first reported a position in Penumbra in Q3 2025 and has held it in 4 quarters since.
Marquette Asset Management's Penumbra position peaked at $1.31K in Q1 2026.
171 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.