Pathstone Holdings
PEN icon

Pathstone Holdings’s Penumbra PEN Stock Holding History

Pathstone Holdings’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 		$877K Buy
2,777
+518
+23% +$168K ﹤0.01% 1584
2026
Q1 		$742K Sell
2,259
-655
-22% -$222K ﹤0.01% 1560
2025
Q4 		$906K Sell
2,914
-61
-2% -$16.8K ﹤0.01% 1469
2025
Q3 		$754K Sell
2,975
-180
-6% -$45.4K ﹤0.01% 1569
2025
Q2 		$810K Sell
3,155
-2,083
-40% -$567K ﹤0.01% 1495
2025
Q1 		$1.4M Buy
5,238
+1,466
+39% +$397K 0.01% 1179
2024
Q4 		$896K Sell
3,772
-74
-2% -$16.8K ﹤0.01% 1419
2024
Q3 		$747K Sell
3,846
-291
-7% -$55K ﹤0.01% 1517
2024
Q2 		$745K Buy
4,137
+670
+19% +$134K ﹤0.01% 1480
2024
Q1 		$774K Buy
3,467
+399
+13% +$98.6K ﹤0.01% 1450
2023
Q4 		$772K Buy
+3,068
New +$678K ﹤0.01% 1229

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

Pathstone Holdings's PEN Position: Q2 2026 in Review

Pathstone Holdings increased its Penumbra (PEN) stake by 23% in Q2 2026, buying an estimated $168K and bringing the position to 2,777 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Pathstone Holdings first reported a position in PEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Pathstone Holdings held 2,777 shares of Penumbra worth $877K as of Q2 2026.
  • Pathstone Holdings bought 518 Penumbra shares in Q2 2026, an estimated $168K.
  • Penumbra made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1584 holding.
  • Pathstone Holdings first reported a position in Penumbra in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Penumbra position peaked at $1.4M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.