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Parallel Advisors’s Penumbra PEN Stock Holding History

Parallel 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 		$152K Buy
480
+192
+67% +$62.2K ﹤0.01% 1447
2026
Q1 		$94.6K Buy
288
+61
+27% +$20.7K ﹤0.01% 1622
2025
Q4 		$70.6K Sell
227
-7
-3% -$1.93K ﹤0.01% 1656
2025
Q3 		$59.3K Buy
234
+16
+7% +$4.04K ﹤0.01% 1699
2025
Q2 		$55.9K Sell
218
-28
-11% -$7.62K ﹤0.01% 1660
2025
Q1 		$65.8K Buy
246
+23
+10% +$6.22K ﹤0.01% 1480
2024
Q4 		$53K Buy
223
+19
+9% +$4.32K ﹤0.01% 1602
2024
Q3 		$39.6K Buy
204
+78
+62% +$14.7K ﹤0.01% 1754
2024
Q2 		$22.7K Buy
126
+1
+0.8% +$200 ﹤0.01% 1916
2024
Q1 		$27.9K Buy
125
+11
+10% +$2.72K ﹤0.01% 1798
2023
Q4 		$28.7K Buy
114
+14
+14% +$3.1K ﹤0.01% 1722
2023
Q3 		$24.2K Buy
100
+5
+5% +$1.39K ﹤0.01% 1741
2023
Q2 		$32.7K Hold
95
– – ﹤0.01% 1613
2023
Q1 		$26.5K Buy
95
+9
+10% +$2.3K ﹤0.01% 1693
2022
Q4 		$19.1K Buy
86
+5
+6% +$978 ﹤0.01% 1730
2022
Q3 		$15K Buy
81
+7
+9% +$1.12K ﹤0.01% 1813
2022
Q2 		$9K Buy
74
+64
+640% +$10.2K ﹤0.01% 2044
2022
Q1 		$2K Sell
10
-6
-38% -$1.33K ﹤0.01% 2608
2021
Q4 		$5K Buy
16
+15
+1,500% +$3.97K ﹤0.01% 2415
2021
Q3 		$0 Sell
1
-25
-96% -$6.72K ﹤0.01% 3221
2021
Q2 		$7K Buy
26
+6
+30% +$1.64K ﹤0.01% 2174
2021
Q1 		$5K Sell
20
-918
-98% -$237K ﹤0.01% 2203
2020
Q4 		$164K Sell
938
-12
-1% -$2.63K 0.01% 651
2020
Q3 		$185K Buy
950
+17
+2% +$3.58K 0.01% 589
2020
Q2 		$166K Buy
933
+256
+38% +$44.4K 0.01% 596
2020
Q1 		$109K Buy
677
+193
+40% +$32.5K 0.01% 651
2019
Q4 		$80K Buy
+484
New +$77K 0.01% 875

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

Parallel Advisors's PEN Position: Q2 2026 in Review

Parallel Advisors increased its Penumbra (PEN) stake by 67% in Q2 2026, buying an estimated $62.2K and bringing the position to 480 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Parallel Advisors first reported a position in PEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $185K in Q3 2020. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Parallel Advisors held 480 shares of Penumbra worth $152K as of Q2 2026.
  • Parallel Advisors bought 192 Penumbra shares in Q2 2026, an estimated $62.2K.
  • Penumbra made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1447 holding.
  • Parallel Advisors first reported a position in Penumbra in Q4 2019 and has held it in 27 quarters since.
  • Parallel Advisors's Penumbra position peaked at $185K in Q3 2020.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.