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Oak Thistle LLC’s Penumbra PEN Stock Holding History

Oak Thistle LLC’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 		$1.49M Sell
4,718
-3,711
-44% -$1.2M 0.14% 259
2026
Q1 		$2.77M Buy
+8,429
New +$2.85M 0.27% 133
2025
Q4 		– Sell
-2,366
Closed -$599K – 620
2025
Q3 		$599K Buy
2,366
+268
+13% +$67.6K 0.09% 344
2025
Q2 		$538K Buy
+2,098
New +$571K 0.08% 360

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

Oak Thistle LLC's PEN Position: Q2 2026 in Review

Oak Thistle LLC reduced its Penumbra (PEN) stake by 44% in Q2 2026, selling an estimated $1.2M and leaving 4,718 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #259.

Oak Thistle LLC first reported a position in PEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.77M in Q1 2026. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Oak Thistle LLC held 4,718 shares of Penumbra worth $1.49M as of Q2 2026.
  • Oak Thistle LLC sold 3,711 Penumbra shares in Q2 2026, an estimated $1.2M.
  • Penumbra made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #259 holding.
  • Oak Thistle LLC first reported a position in Penumbra in Q2 2025 and has held it in 4 quarters since.
  • Oak Thistle LLC's Penumbra position peaked at $2.77M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.