Pictet Asset Management’s Penumbra PEN Stock Holding History

Pictet Asset Management’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	$1.83M	Sell	5,793 -157	-3%	-$50.9K	﹤0.01%	947
2026 Q1	$1.95M	Buy	5,950 +486	+9%	+$165K	﹤0.01%	904
2025 Q4	$1.7M	Buy	5,464 +372	+7%	+$103K	﹤0.01%	938
2025 Q3	$1.29M	Sell	5,092 -763	-13%	-$192K	﹤0.01%	972
2025 Q2	$1.5M	Hold	5,855	–	–	﹤0.01%	930
2025 Q1	$1.57M	Buy	5,855 +119	+2%	+$32.2K	﹤0.01%	927
2024 Q4	$1.36M	Buy	5,736 +508	+10%	+$116K	﹤0.01%	974
2024 Q3	$1.01M	Buy	5,228 +457	+10%	+$86.4K	﹤0.01%	1034
2024 Q2	$859K	Buy	4,771 +178	+4%	+$35.5K	﹤0.01%	1055
2024 Q1	$1.03M	Buy	4,593 +351	+8%	+$86.8K	﹤0.01%	1014
2023 Q4	$1.07M	Buy	4,242 +119	+3%	+$26.3K	﹤0.01%	972
2023 Q3	$997K	Buy	+4,123	New	+$1.14M	﹤0.01%	976

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pictet Asset Management's PEN Position: Q2 2026 in Review

Pictet Asset Management reduced its Penumbra (PEN) stake by 2.6% in Q2 2026, selling an estimated $50.9K and leaving 5,793 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Pictet Asset Management first reported a position in PEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Pictet Asset Management held 5,793 shares of Penumbra worth $1.83M as of Q2 2026.
Pictet Asset Management sold 157 Penumbra shares in Q2 2026, an estimated $50.9K.
Penumbra made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #947 holding.
Pictet Asset Management first reported a position in Penumbra in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Penumbra position peaked at $1.95M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.