MG
PEN icon

Mather Group’s Penumbra PEN Stock Holding History

Mather Group’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 		$52.7K Hold
167
– – ﹤0.01% 1086
2026
Q1 		$54.8K Buy
+167
New +$56.5K ﹤0.01% 1043
2025
Q4 		– Sell
-100
Closed -$25.3K – 1368
2025
Q3 		$25.3K Buy
+100
New +$25.2K ﹤0.01% 1062
2025
Q2 		– Sell
-100
Closed -$26.7K – 1406
2025
Q1 		$26.7K Sell
100
-208
-68% -$56.3K ﹤0.01% 1023
2024
Q4 		$73K Buy
308
+208
+208% +$47.3K ﹤0.01% 794
2024
Q3 		$19.4K Sell
100
-37
-27% -$6.99K ﹤0.01% 1069
2024
Q2 		$30.6K Buy
137
+5
+4% +$998 ﹤0.01% 1147
2024
Q1 		$33.2K Buy
+132
New +$32.6K ﹤0.01% 956

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

Mather Group's PEN Position: Q2 2026 in Review

Mather Group held its Penumbra (PEN) position steady in Q2 2026 at 167 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Mather Group first reported a position in PEN in Q1 2024 and has held it in 8 quarters since. The position peaked at $73K in Q4 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Mather Group held 167 shares of Penumbra worth $52.7K as of Q2 2026.
  • Mather Group left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1086 holding.
  • Mather Group first reported a position in Penumbra in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Penumbra position peaked at $73K in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.