MAM
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Milestone Asset Management’s Penumbra PEN Stock Holding History

Milestone 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
Q3 		– Sell
-790
Closed -$203K – 246
2025
Q2 		$203K Buy
790
+9
+1% +$2.45K 0.04% 198
2025
Q1 		$209K Buy
+781
New +$211K 0.04% 208

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Milestone Asset Management's PEN Position: Q3 2025 in Review

Milestone Asset Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 790 shares — an estimated $203K sold.

Milestone Asset Management first reported a position in PEN in Q1 2025 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Milestone Asset Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Milestone Asset Management sold 790 Penumbra shares in Q3 2025, an estimated $203K.
  • Milestone Asset Management first reported a position in Penumbra in Q1 2025 and held it in 2 quarters.
  • Milestone Asset Management's Penumbra position peaked at $209K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.