Onyx Bridge Wealth Group’s Penumbra PEN Stock Holding History

Onyx Bridge Wealth 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	$8.44M	Hold	26,730	–	–	0.76%	29
2026 Q1	$8.78M	Sell	26,730 -50	-0.2%	-$16.9K	0.94%	26
2025 Q4	$8.33M	Buy	26,780 +21,549	+412%	+$5.95M	0.89%	29
2025 Q3	$1.33M	Hold	5,231	–	–	0.14%	117
2025 Q2	$1.34M	Hold	5,231	–	–	0.18%	94
2025 Q1	$1.4M	Hold	5,231	–	–	0.2%	91
2024 Q4	$1.24M	Buy	5,231 +6	+0.1%	+$1.36K	0.18%	88
2024 Q3	$1.02M	Hold	5,225	–	–	0.15%	102
2024 Q2	$940K	Buy	5,225 +1,650	+46%	+$329K	0.15%	98
2024 Q1	$731K	Hold	3,575	–	–	0.13%	116
2023 Q4	$899K	Buy	3,575 +650	+22%	+$144K	0.18%	85
2023 Q3	$708K	Hold	2,925	–	–	0.17%	96
2023 Q2	$1.01M	Hold	2,925	–	–	0.24%	79
2023 Q1	$815K	Sell	2,925 -200	-6%	-$51.1K	0.33%	56
2022 Q4	$720K	Hold	3,125	–	–	0.29%	51
2022 Q3	$569K	Sell	3,125 -200	-6%	-$32.1K	0.26%	67
2022 Q2	$437K	Hold	3,325	–	–	0.19%	76
2022 Q1	$571K	Buy	3,325 +2,600	+359%	+$578K	0.22%	58
2021 Q4	$206K	Buy	+725	New	+$192K	0.07%	149

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T 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 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

Onyx Bridge Wealth Group's PEN Position: Q2 2026 in Review

Onyx Bridge Wealth Group held its Penumbra (PEN) position steady in Q2 2026 at 26,730 shares worth $8.44M. The position accounts for 0.76% of the portfolio, ranked #29.

Onyx Bridge Wealth Group first reported a position in PEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.78M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Onyx Bridge Wealth Group held 26,730 shares of Penumbra worth $8.44M as of Q2 2026.
Onyx Bridge Wealth Group left its Penumbra share count unchanged in Q2 2026.
Penumbra made up 0.76% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #29 holding.
Onyx Bridge Wealth Group first reported a position in Penumbra in Q4 2021 and has held it in 19 quarters since.
Onyx Bridge Wealth Group's Penumbra position peaked at $8.78M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.