Natixis Advisors
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Natixis Advisors’s Penumbra PEN Stock Holding History

Natixis Advisors’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
-23,696
Closed -$7.78M – 1861
2026
Q1 		$7.78M Sell
23,696
-17,076
-42% -$5.78M 0.01% 730
2025
Q4 		$12.7M Buy
40,772
+1,593
+4% +$440K 0.02% 602
2025
Q3 		$9.93M Sell
39,179
-3,047
-7% -$769K 0.01% 660
2025
Q2 		$10.8M Buy
42,226
+7,536
+22% +$2.05M 0.02% 644
2025
Q1 		$9.28M Buy
34,690
+6,492
+23% +$1.76M 0.02% 665
2024
Q4 		$6.7M Buy
28,198
+473
+2% +$108K 0.01% 747
2024
Q3 		$5.39M Buy
27,725
+8,705
+46% +$1.64M 0.01% 806
2024
Q2 		$3.42M Buy
+19,020
New +$3.8M 0.01% 884

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

Natixis Advisors's PEN Position: Q2 2026 in Review

Natixis Advisors sold out of Penumbra (PEN) in Q2 2026, closing a stake of 23,696 shares — an estimated $7.78M sold.

Natixis Advisors first reported a position in PEN in Q2 2024 and held it in 8 quarters. The position peaked at $12.7M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Natixis Advisors reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Natixis Advisors sold 23,696 Penumbra shares in Q2 2026, an estimated $7.78M.
  • Natixis Advisors first reported a position in Penumbra in Q2 2024 and held it in 8 quarters.
  • Natixis Advisors's Penumbra position peaked at $12.7M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.