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 Q2	–	Sell	-68,986	Closed	-$22.7M	–	65
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 New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NZS Capital's PEN Position: Q2 2026 in Review

NZS Capital sold out of Penumbra (PEN) in Q2 2026, closing a stake of 68,986 shares — an estimated $22.7M sold.

NZS Capital first reported a position in PEN in Q3 2024 and held it in 7 quarters. The position peaked at $33.8M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

NZS Capital reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
NZS Capital sold 68,986 Penumbra shares in Q2 2026, an estimated $22.7M.
NZS Capital first reported a position in Penumbra in Q3 2024 and held it in 7 quarters.
NZS Capital's Penumbra position peaked at $33.8M in Q4 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.