MFG
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Merit Financial Group’s Penumbra PEN Stock Holding History

Merit Financial 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 		– Sell
-845
Closed -$277K – 2425
2026
Q1 		$277K Sell
845
-23
-3% -$7.79K ﹤0.01% 1705
2025
Q4 		$270K Buy
868
+1
+0.1% +$276 ﹤0.01% 1622
2025
Q3 		$220K Sell
867
-785
-48% -$198K ﹤0.01% 1617
2025
Q2 		$424K Buy
1,652
+877
+113% +$239K ﹤0.01% 1176
2025
Q1 		$207K Buy
+775
New +$210K ﹤0.01% 1285

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

Merit Financial Group's PEN Position: Q2 2026 in Review

Merit Financial Group sold out of Penumbra (PEN) in Q2 2026, closing a stake of 845 shares — an estimated $277K sold.

Merit Financial Group first reported a position in PEN in Q1 2025 and held it in 5 quarters. The position peaked at $424K in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Merit Financial Group reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 845 Penumbra shares in Q2 2026, an estimated $277K.
  • Merit Financial Group first reported a position in Penumbra in Q1 2025 and held it in 5 quarters.
  • Merit Financial Group's Penumbra position peaked at $424K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.