Pacer Advisors’s Penumbra PEN Stock Holding History

Pacer Advisors’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	$1.61M	Sell	5,105 -1,863	-27%	-$604K	﹤0.01%	1099
2026 Q1	$2.29M	Buy	6,968 +984	+16%	+$333K	0.01%	878
2025 Q4	$1.86M	Buy	5,984 +844	+16%	+$233K	﹤0.01%	1143
2025 Q3	$1.3M	Buy	5,140 +3,270	+175%	+$825K	﹤0.01%	1295
2025 Q2	$480K	Buy	+1,870	New	+$509K	﹤0.01%	1431
2025 Q1	–	Sell	-5,721	Closed	-$1.36M	–	3754
2024 Q4	$1.36M	Buy	5,721 +57	+1%	+$13K	﹤0.01%	1207
2024 Q3	$1.1M	Sell	5,664 -128	-2%	-$24.2K	﹤0.01%	1301
2024 Q2	$1.04M	Sell	5,792 -80	-1%	-$16K	﹤0.01%	1264
2024 Q1	$1.31M	Sell	5,872 -2,191	-27%	-$542K	﹤0.01%	1079
2023 Q4	$2.03M	Buy	8,063 +2,849	+55%	+$630K	0.01%	766
2023 Q3	$1.26M	Sell	5,214 -2,970	-36%	-$825K	﹤0.01%	738
2023 Q2	$2.82M	Buy	8,184 +5,493	+204%	+$1.69M	0.01%	645
2023 Q1	$750K	Sell	2,691 -4,567	-63%	-$1.17M	﹤0.01%	1039
2022 Q4	$1.61M	Buy	7,258 +5,535	+321%	+$1.08M	0.01%	620
2022 Q3	$327K	Buy	+1,723	New	+$276K	﹤0.01%	1180
2022 Q1	–	Sell	-4,902	Closed	-$1.41M	–	2491
2021 Q4	$1.41M	Buy	4,902 +247	+5%	+$65.3K	0.01%	1004
2021 Q3	$1.24M	Buy	4,655 +58	+1%	+$15.6K	0.02%	798
2021 Q2	$1.26M	Buy	4,597 +978	+27%	+$267K	0.02%	763
2021 Q1	$979K	Sell	3,619 -95	-3%	-$24.5K	0.02%	782
2020 Q4	$650K	Sell	3,714 -4,302	-54%	-$942K	0.01%	869
2020 Q3	$1.56M	Buy	+8,016	New	+$1.69M	0.03%	513
2020 Q1	–	Sell	-10,912	Closed	-$1.79M	–	991
2019 Q4	$1.79M	Sell	10,912 -594	-5%	-$94.5K	0.08%	306
2019 Q3	$1.55M	Buy	+11,506	New	+$1.78M	0.03%	623

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

Pacer Advisors's PEN Position: Q2 2026 in Review

Pacer Advisors reduced its Penumbra (PEN) stake by 27% in Q2 2026, selling an estimated $604K and leaving 5,105 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Pacer Advisors first reported a position in PEN in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.82M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Pacer Advisors held 5,105 shares of Penumbra worth $1.61M as of Q2 2026.
Pacer Advisors sold 1,863 Penumbra shares in Q2 2026, an estimated $604K.
Penumbra made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1099 holding.
Pacer Advisors first reported a position in Penumbra in Q3 2019 and has held it in 23 quarters since.
Pacer Advisors's Penumbra position peaked at $2.82M in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.