National Bank of Canada’s Penumbra PEN Stock Holding History

National Bank of Canada’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 Q1	$7.22M	Buy	+22,000	New	+$7.45M	0.01%	771
2023 Q4	–	Sell	-498	Closed	-$117K	–	2850
2023 Q3	$117K	Sell	498 -6,288	-93%	-$1.75M	﹤0.01%	1594
2023 Q2	$2.31M	Buy	+6,786	New	+$2.08M	﹤0.01%	961
2022 Q2	–	Sell	-16,109	Closed	-$3.58M	–	2940
2022 Q1	$3.58M	Buy	16,109 +15,790	+4,950%	+$3.51M	0.01%	718
2021 Q4	$91K	Buy	+319	New	+$84.3K	﹤0.01%	1660

Other funds holding PEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's PEN Position: Q1 2026 in Review

National Bank of Canada opened a new position in Penumbra (PEN) in Q1 2026: 22,000 shares worth $7.22M. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in PEN as recently as Q3 2023.

National Bank of Canada first reported a position in PEN in Q4 2021 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

National Bank of Canada held 22,000 shares of Penumbra worth $7.22M as of Q1 2026.
Penumbra was a new National Bank of Canada position in Q1 2026.
Penumbra made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #771 holding.
National Bank of Canada first reported a position in Penumbra in Q4 2021 and has held it in 5 quarters since.
483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.