Nomura Holdings’s Penumbra PEN Stock Holding History

Nomura Holdings’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	–	Sell	-1,265	Closed	-$393K	–	2028
2025 Q4	$393K	Buy	+1,265	New	+$349K	﹤0.01%	1604
2025 Q3	–	Sell	-847	Closed	-$214K	–	2025
2025 Q2	$217K	Buy	+847	New	+$231K	﹤0.01%	1289
2025 Q1	–	Sell	-10,052	Closed	-$2.72M	–	2244
2024 Q4	$2.39M	Sell	10,052 -7,643	-43%	-$1.74M	﹤0.01%	1048
2024 Q3	$3.44M	Buy	17,695 +16,503	+1,384%	+$3.12M	0.01%	781
2024 Q2	$215K	Buy	+1,192	New	+$238K	﹤0.01%	1592
2024 Q1	–	Sell	-1,750	Closed	-$440K	–	1928
2023 Q4	$440K	Buy	+1,750	New	+$387K	﹤0.01%	1381
2019 Q1	–	Sell	-4,153	Closed	-$506K	–	1335
2018 Q4	$506K	Buy	4,153 +2,653	+177%	+$355K	﹤0.01%	965
2018 Q3	$222K	Buy	+1,500	New	+$210K	﹤0.01%	1160

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

Nomura Holdings's PEN Position: Q1 2026 in Review

Nomura Holdings sold out of Penumbra (PEN) in Q1 2026, closing a stake of 1,265 shares — an estimated $393K sold.

Nomura Holdings first reported a position in PEN in Q3 2018 and held it in 8 quarters. The position peaked at $3.44M in Q3 2024. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Nomura Holdings reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 1,265 Penumbra shares in Q1 2026, an estimated $393K.
Nomura Holdings first reported a position in Penumbra in Q3 2018 and held it in 8 quarters.
Nomura Holdings's Penumbra position peaked at $3.44M in Q3 2024.
482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.