Natixis’s Penumbra PEN Stock Holding History

Natixis’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	$39.3M	Buy	124,458 +8,229	+7%	+$2.67M	0.16%	92
2026 Q1	$38.2M	Buy	+116,229	New	+$39.4M	0.14%	104
2025 Q1	–	Sell	-1,869	Closed	-$444K	–	1149
2024 Q4	$444K	Buy	+1,869	New	+$425K	﹤0.01%	727
2021 Q4	–	Sell	-39,400	Closed	-$10.5M	–	1320
2021 Q3	$10.5M	Buy	+39,400	New	+$10.6M	0.04%	354
2021 Q2	–	Sell	-6,638	Closed	-$1.8M	–	933
2021 Q1	$1.8M	Sell	6,638 -2,086	-24%	-$538K	0.01%	724
2020 Q4	$1.53M	Buy	+8,724	New	+$1.91M	0.01%	732
2019 Q4	–	Sell	-3,448	Closed	-$464K	–	932
2019 Q3	$464K	Buy	+3,448	New	+$533K	﹤0.01%	689
2017 Q4	–	Sell	-3,667	Closed	-$331K	–	1091
2017 Q3	$331K	Buy	+3,667	New	+$316K	﹤0.01%	860

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Natixis's PEN Position: Q2 2026 in Review

Natixis increased its Penumbra (PEN) stake by 7.1% in Q2 2026, buying an estimated $2.67M and bringing the position to 124,458 shares worth $39.3M. The position accounts for 0.16% of the portfolio, ranked #92.

Natixis first reported a position in PEN in Q3 2017 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Natixis held 124,458 shares of Penumbra worth $39.3M as of Q2 2026.
Natixis bought 8,229 Penumbra shares in Q2 2026, an estimated $2.67M.
Penumbra made up 0.16% of Natixis's portfolio in Q2 2026, its #92 holding.
Natixis first reported a position in Penumbra in Q3 2017 and has held it in 8 quarters since.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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