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NZS Capital’s Penumbra PEN Stock Holding History

NZS Capital’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 		$22.7M Sell
68,986
-39,600
-36% -$13.4M 0.76% 46
2025
Q4 		$33.8M Buy
108,586
+21,602
+25% +$5.97M 1.04% 40
2025
Q3 		$22M Buy
86,984
+17,355
+25% +$4.38M 0.67% 51
2025
Q2 		$17.9M Buy
69,629
+6,125
+10% +$1.67M 0.61% 50
2025
Q1 		$17M Sell
63,504
-810
-1% -$219K 0.77% 44
2024
Q4 		$15.3M Buy
64,314
+2,260
+4% +$514K 0.65% 52
2024
Q3 		$12.1M Buy
+62,054
New +$11.7M 0.47% 54

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NZS Capital's PEN Position: Q1 2026 in Review

NZS Capital reduced its Penumbra (PEN) stake by 36% in Q1 2026, selling an estimated $13.4M and leaving 68,986 shares worth $22.7M. The position accounts for 0.76% of the portfolio, ranked #46.

NZS Capital first reported a position in PEN in Q3 2024 and has held it in 7 quarters since. The position peaked at $33.8M in Q4 2025. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • NZS Capital held 68,986 shares of Penumbra worth $22.7M as of Q1 2026.
  • NZS Capital sold 39,600 Penumbra shares in Q1 2026, an estimated $13.4M.
  • Penumbra made up 0.76% of NZS Capital's portfolio in Q1 2026, its #46 holding.
  • NZS Capital first reported a position in Penumbra in Q3 2024 and has held it in 7 quarters since.
  • NZS Capital's Penumbra position peaked at $33.8M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.