MAM
PEN icon

Meeder Asset Management’s Penumbra PEN Stock Holding History

Meeder 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
2025
Q4 		– Sell
-493
Closed -$125K – 979
2025
Q3 		$125K Sell
493
-2,721
-85% -$686K 0.01% 242
2025
Q2 		$825K Buy
3,214
+2,842
+764% +$774K 0.05% 150
2025
Q1 		$99.5K Buy
372
+354
+1,967% +$95.8K 0.01% 313
2024
Q4 		$4.28K Sell
18
-6
-25% -$1.36K ﹤0.01% 849
2024
Q3 		$4.66K Buy
24
+3
+14% +$567 ﹤0.01% 754
2024
Q2 		$3.78K Buy
21
+3
+17% +$599 ﹤0.01% 807
2024
Q1 		$4.02K Buy
+18
New +$4.45K ﹤0.01% 656
2022
Q4 		– Sell
-44
Closed -$8K – 1648
2022
Q3 		$8K Sell
44
-26
-37% -$4.17K ﹤0.01% 1416
2022
Q2 		$9K Buy
70
+23
+49% +$3.65K ﹤0.01% 1420
2022
Q1 		$10K Buy
+47
New +$10.4K ﹤0.01% 1555
2021
Q4 		– Sell
-11
Closed -$3K – 2007
2021
Q3 		$3K Sell
11
-7
-39% -$1.88K ﹤0.01% 2095
2021
Q2 		$5K Buy
18
+15
+500% +$4.09K ﹤0.01% 1964
2021
Q1 		$1K Buy
3
+1
+50% +$258 ﹤0.01% 2241
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2127
2020
Q3 		$0 Buy
2
+1
+100% +$210 ﹤0.01% 2327
2020
Q2 		$0 Buy
+1
New +$174 ﹤0.01% 2353
2020
Q1 		– Sell
-3
Closed – – 2470
2019
Q4 		$0 Buy
3
+2
+200% +$318 ﹤0.01% 2367
2019
Q3 		$0 Buy
+1
New +$155 ﹤0.01% 2240
2019
Q2 		– Sell
-9
Closed -$1K – 2116
2019
Q1 		$1K Hold
9
– – ﹤0.01% 1635
2018
Q4 		$1K Buy
+9
New +$1.21K ﹤0.01% 1646

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's PEN Position: Q4 2025 in Review

Meeder Asset Management sold out of Penumbra (PEN) in Q4 2025, closing a stake of 493 shares — an estimated $125K sold.

Meeder Asset Management first reported a position in PEN in Q4 2018 and held it in 20 quarters. The position peaked at $825K in Q2 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Meeder Asset Management reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Meeder Asset Management sold 493 Penumbra shares in Q4 2025, an estimated $125K.
  • Meeder Asset Management first reported a position in Penumbra in Q4 2018 and held it in 20 quarters.
  • Meeder Asset Management's Penumbra position peaked at $825K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.