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New Age Alpha Advisors’s Penumbra PEN Stock Holding History

New Age Alpha 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 		$2.54M Sell
8,040
-172
-2% -$55.7K 0.11% 246
2026
Q1 		$2.7M Sell
8,212
-160
-2% -$54.2K 0.13% 240
2025
Q4 		$2.6M Buy
8,372
+3,061
+58% +$845K 0.11% 272
2025
Q3 		$1.35M Sell
5,311
-163
-3% -$41.1K 0.06% 376
2025
Q2 		$1.4M Buy
5,474
+418
+8% +$114K 0.06% 373
2025
Q1 		$1.35M Sell
5,056
-3,342
-40% -$904K 0.06% 383
2024
Q4 		$1.99M Buy
+8,398
New +$1.91M 0.08% 317

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

New Age Alpha Advisors's PEN Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Penumbra (PEN) stake by 2.1% in Q2 2026, selling an estimated $55.7K and leaving 8,040 shares worth $2.54M. The position accounts for 0.11% of the portfolio, ranked #246.

New Age Alpha Advisors first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • New Age Alpha Advisors held 8,040 shares of Penumbra worth $2.54M as of Q2 2026.
  • New Age Alpha Advisors sold 172 Penumbra shares in Q2 2026, an estimated $55.7K.
  • Penumbra made up 0.11% of New Age Alpha Advisors's portfolio in Q2 2026, its #246 holding.
  • New Age Alpha Advisors first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Penumbra position peaked at $2.7M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.