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Portside Wealth Group’s Penumbra PEN Stock Holding History

Portside Wealth Group’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
-2,163
Closed -$710K – 546
2026
Q1 		$710K Sell
2,163
-291
-12% -$98.5K 0.1% 208
2025
Q4 		$763K Buy
2,454
+5
+0.2% +$1.38K 0.1% 199
2025
Q3 		$620K Buy
2,449
+300
+14% +$75.7K 0.09% 225
2025
Q2 		$551K Sell
2,149
-139
-6% -$37.8K 0.08% 229
2025
Q1 		$612K Buy
2,288
+210
+10% +$56.8K 0.1% 206
2024
Q4 		$493K Sell
2,078
-40
-2% -$9.1K 0.08% 229
2024
Q3 		$412K Sell
2,118
-84
-4% -$15.9K 0.07% 246
2024
Q2 		$396K Buy
+2,202
New +$440K 0.08% 238

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

Portside Wealth Group's PEN Position: Q2 2026 in Review

Portside Wealth Group sold out of Penumbra (PEN) in Q2 2026, closing a stake of 2,163 shares — an estimated $710K sold.

Portside Wealth Group first reported a position in PEN in Q2 2024 and held it in 8 quarters. The position peaked at $763K in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Portside Wealth Group reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 2,163 Penumbra shares in Q2 2026, an estimated $710K.
  • Portside Wealth Group first reported a position in Penumbra in Q2 2024 and held it in 8 quarters.
  • Portside Wealth Group's Penumbra position peaked at $763K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.