Private Advisor Group’s Penumbra PEN Stock Holding History

Private Advisor 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	$231K	Buy	732 +91	+14%	+$29.5K	﹤0.01%	2267
2026 Q1	$210K	Buy	+641	New	+$217K	﹤0.01%	2430
2023 Q3	–	Sell	-587	Closed	-$202K	–	2354
2023 Q2	$202K	Buy	+587	New	+$180K	﹤0.01%	1842
2022 Q2	–	Sell	-899	Closed	-$200K	–	2212
2022 Q1	$200K	Buy	899 +68	+8%	+$15.1K	﹤0.01%	1901
2021 Q4	$239K	Buy	+831	New	+$220K	﹤0.01%	1841
2021 Q1	–	Sell	-1,447	Closed	-$253K	–	1951
2020 Q4	$253K	Buy	+1,447	New	+$317K	﹤0.01%	1537
2020 Q3	–	Sell	-558	Closed	-$100K	–	2892
2020 Q2	$100K	Buy	+558	New	+$96.8K	﹤0.01%	1710

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T 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 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

Private Advisor Group's PEN Position: Q2 2026 in Review

Private Advisor Group increased its Penumbra (PEN) stake by 14% in Q2 2026, buying an estimated $29.5K and bringing the position to 732 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Private Advisor Group first reported a position in PEN in Q2 2020 and has held it in 7 quarters since. The position peaked at $253K in Q4 2020. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Private Advisor Group held 732 shares of Penumbra worth $231K as of Q2 2026.
Private Advisor Group bought 91 Penumbra shares in Q2 2026, an estimated $29.5K.
Penumbra made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2267 holding.
Private Advisor Group first reported a position in Penumbra in Q2 2020 and has held it in 7 quarters since.
Private Advisor Group's Penumbra position peaked at $253K in Q4 2020.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.