PAS
PEN icon

Park Avenue Securities’s Penumbra PEN Stock Holding History

Park Avenue Securities’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
-1,103
Closed -$362K – 1817
2026
Q1 		$362K Sell
1,103
-353
-24% -$120K ﹤0.01% 1239
2025
Q4 		$453K Buy
1,456
+5
+0.3% +$1.38K ﹤0.01% 1137
2025
Q3 		$368K Sell
1,451
-140
-9% -$35.3K ﹤0.01% 1332
2025
Q2 		$408K Buy
+1,591
New +$433K ﹤0.01% 1148
2025
Q1 		– Sell
-1,665
Closed -$395K – 1432
2024
Q4 		$395K Buy
1,665
+261
+19% +$59.3K ﹤0.01% 1174
2024
Q3 		$273K Sell
1,404
-245
-15% -$46.3K ﹤0.01% 1215
2024
Q2 		$297K Buy
+1,649
New +$329K ﹤0.01% 1186

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

Park Avenue Securities's PEN Position: Q2 2026 in Review

Park Avenue Securities sold out of Penumbra (PEN) in Q2 2026, closing a stake of 1,103 shares — an estimated $362K sold.

Park Avenue Securities first reported a position in PEN in Q2 2024 and held it in 7 quarters. The position peaked at $453K in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Park Avenue Securities reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 1,103 Penumbra shares in Q2 2026, an estimated $362K.
  • Park Avenue Securities first reported a position in Penumbra in Q2 2024 and held it in 7 quarters.
  • Park Avenue Securities's Penumbra position peaked at $453K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.