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
2025 Q4	–	Sell	-35,000	Closed	-$8.87M	–	2100
2025 Q3	$8.87M	Buy	35,000 +25,000	+250%	+$6.31M	0.01%	566
2025 Q2	$2.57M	Sell	10,000 -45,000	-82%	-$12.2M	0.01%	769
2025 Q1	$14.7M	Buy	+55,000	New	+$14.9M	0.03%	363
2023 Q4	–	Sell	-13,300	Closed	-$3.22M	–	1917
2023 Q3	$3.22M	Buy	+13,300	New	+$3.69M	0.01%	672

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.