MA
PEN icon

MCF Advisors’s Penumbra PEN Stock Holding History

MCF Advisors’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 		– Sell
-49
Closed -$15.2K – 1382
2025
Q4 		$15.2K Sell
49
-4
-8% -$1.1K ﹤0.01% 744
2025
Q3 		$13.4K Hold
53
– – ﹤0.01% 643
2025
Q2 		$13.6K Buy
53
+8
+18% +$2.18K ﹤0.01% 605
2025
Q1 		$12K Buy
+45
New +$12.2K ﹤0.01% 621
2024
Q3 		– Sell
-17
Closed -$3.06K – 1052
2024
Q2 		$3.06K Sell
17
-7
-29% -$1.4K ﹤0.01% 803
2024
Q1 		$5.36K Hold
24
– – ﹤0.01% 707
2023
Q4 		$6.04K Sell
24
-22
-48% -$4.86K ﹤0.01% 653
2023
Q3 		$11.1K Buy
46
+11
+31% +$3.05K ﹤0.01% 563
2023
Q2 		$12K Hold
35
– – ﹤0.01% 539
2023
Q1 		$9.76K Hold
35
– – ﹤0.01% 576
2022
Q4 		$7.79K Buy
+35
New +$6.84K ﹤0.01% 563

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCF Advisors's PEN Position: Q1 2026 in Review

MCF Advisors sold out of Penumbra (PEN) in Q1 2026, closing a stake of 49 shares — an estimated $15.2K sold.

MCF Advisors first reported a position in PEN in Q4 2022 and held it in 11 quarters. The position peaked at $15.2K in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • MCF Advisors reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • MCF Advisors sold 49 Penumbra shares in Q1 2026, an estimated $15.2K.
  • MCF Advisors first reported a position in Penumbra in Q4 2022 and held it in 11 quarters.
  • MCF Advisors's Penumbra position peaked at $15.2K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.