MOS
PEN icon

MGO One Seven’s Penumbra PEN Stock Holding History

MGO One Seven’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
-1,011
Closed -$332K – 1601
2026
Q1 		$332K Sell
1,011
-297
-23% -$101K 0.01% 1088
2025
Q4 		$407K Sell
1,308
-51
-4% -$14.1K 0.01% 977
2025
Q3 		$344K Sell
1,359
-72
-5% -$18.2K 0.01% 967
2025
Q2 		$367K Buy
1,431
+458
+47% +$125K 0.01% 845
2025
Q1 		$260K Sell
973
-761
-44% -$206K 0.01% 887
2024
Q4 		$412K Buy
1,734
+250
+17% +$56.8K 0.02% 706
2024
Q3 		$288K Sell
1,484
-170
-10% -$32.1K 0.01% 779
2024
Q2 		$298K Buy
+1,654
New +$330K 0.01% 775
2019
Q1 		– Sell
-12
Closed -$1K – 1276
2018
Q4 		$1K Buy
+12
New +$1.61K ﹤0.01% 1703

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

MGO One Seven's PEN Position: Q2 2026 in Review

MGO One Seven sold out of Penumbra (PEN) in Q2 2026, closing a stake of 1,011 shares — an estimated $332K sold.

MGO One Seven first reported a position in PEN in Q4 2018 and held it in 9 quarters. The position peaked at $412K in Q4 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • MGO One Seven reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • MGO One Seven sold 1,011 Penumbra shares in Q2 2026, an estimated $332K.
  • MGO One Seven first reported a position in Penumbra in Q4 2018 and held it in 9 quarters.
  • MGO One Seven's Penumbra position peaked at $412K in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.