Norden Group
PEN icon

Norden Group’s Penumbra PEN Stock Holding History

Norden Group’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
Q3 		$210K Sell
661
-22
-3% -$7.06K 0.02% 627
2026
Q2 		$216K Sell
683
-1,615
-70% -$523K 0.02% 644
2026
Q1 		$755K Sell
2,298
-1,021
-31% -$346K 0.07% 239
2025
Q4 		$1.03M Sell
3,319
-228
-6% -$63K 0.1% 182
2025
Q3 		$899K Sell
3,547
-536
-13% -$135K 0.09% 213
2025
Q2 		$1.05M Sell
4,083
-555
-12% -$151K 0.11% 173
2025
Q1 		$1.24M Sell
4,638
-700
-13% -$189K 0.14% 139
2024
Q4 		$1.27M Buy
5,338
+135
+3% +$30.7K 0.14% 150
2024
Q3 		$1.01M Buy
5,203
+1,624
+45% +$307K 0.12% 195
2024
Q2 		$644K Buy
3,579
+2,141
+149% +$427K 0.13% 172
2024
Q1 		$321K Buy
+1,438
New +$356K 0.07% 311

Other funds holding PEN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Carret Asset Management
Carret Asset Management New York $1.14B AUM 25.06% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Norden Group's PEN Position: Q3 2026 in Review

Norden Group reduced its Penumbra (PEN) stake by 3.2% in Q3 2026, selling an estimated $7.06K and leaving 661 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #627.

Norden Group first reported a position in PEN in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2024. 164 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • Norden Group held 661 shares of Penumbra worth $210K as of Q3 2026.
  • Norden Group sold 22 Penumbra shares in Q3 2026, an estimated $7.06K.
  • Penumbra made up 0.02% of Norden Group's portfolio in Q3 2026, its #627 holding.
  • Norden Group first reported a position in Penumbra in Q1 2024 and has held it in 11 quarters since.
  • Norden Group's Penumbra position peaked at $1.27M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Norden Group's 13F filing for Q3 2026, filed 20 Oct 2026.