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Principal Securities’s Penumbra PEN Stock Holding History

Principal 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
2025
Q4 		– Sell
-325
Closed -$82.3K – 2892
2025
Q3 		$82.3K Buy
325
+21
+7% +$5.3K ﹤0.01% 1690
2025
Q2 		$78K Sell
304
-53
-15% -$14.4K ﹤0.01% 1643
2025
Q1 		$84.8K Hold
357
– – ﹤0.01% 1509
2024
Q4 		$84.8K Sell
357
-22
-6% -$5K ﹤0.01% 1506
2024
Q3 		$73.6K Buy
379
+30
+9% +$5.67K ﹤0.01% 1529
2024
Q2 		$62.8K Buy
349
+239
+217% +$47.7K ﹤0.01% 1513
2024
Q1 		$24.6K Buy
110
+47
+75% +$11.6K ﹤0.01% 1908
2023
Q4 		$15.8K Buy
+63
New +$13.9K ﹤0.01% 2054

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's PEN Position: Q4 2025 in Review

Principal Securities sold out of Penumbra (PEN) in Q4 2025, closing a stake of 325 shares — an estimated $82.3K sold.

Principal Securities first reported a position in PEN in Q4 2023 and held it in 8 quarters. The position peaked at $84.8K in Q1 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Principal Securities reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 325 Penumbra shares in Q4 2025, an estimated $82.3K.
  • Principal Securities first reported a position in Penumbra in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Penumbra position peaked at $84.8K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.