Montag & Associates’s Penumbra PEN Stock Holding History

Montag & Associates’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	-15	Closed	-$3.8K	–	1106
2025 Q3	$3.8K	Buy	+15	New	+$3.78K	﹤0.01%	847

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's PEN Position: Q4 2025 in Review

Montag & Associates sold out of Penumbra (PEN) in Q4 2025, closing a stake of 15 shares — an estimated $3.8K sold.

Montag & Associates first reported a position in PEN in Q3 2025 and held it in 1 quarter. The position peaked at $3.8K in Q3 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

Montag & Associates reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 15 Penumbra shares in Q4 2025, an estimated $3.8K.
Montag & Associates first reported a position in Penumbra in Q3 2025 and held it in 1 quarter.
Montag & Associates's Penumbra position peaked at $3.8K in Q3 2025.
439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.