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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return