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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
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

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

Norden Group's PEN Position: Q2 2026 in Review

Norden Group reduced its Penumbra (PEN) stake by 70% in Q2 2026, selling an estimated $523K and leaving 683 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #644.

Norden Group first reported a position in PEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Norden Group held 683 shares of Penumbra worth $216K as of Q2 2026.
  • Norden Group sold 1,615 Penumbra shares in Q2 2026, an estimated $523K.
  • Penumbra made up 0.02% of Norden Group's portfolio in Q2 2026, its #644 holding.
  • Norden Group first reported a position in Penumbra in Q1 2024 and has held it in 10 quarters since.
  • Norden Group's Penumbra position peaked at $1.27M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.