Private Trust Company’s Penumbra PEN Stock Holding History

Private Trust Company’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	$316	Sell	1 -6	-86%	-$1.94K	﹤0.01%	2637
2026 Q1	$2.3K	Hold	7	–	–	﹤0.01%	2362
2025 Q4	$2.18K	Sell	7 -2	-22%	-$552	﹤0.01%	2333
2025 Q3	$2.28K	Buy	9 +1	+13%	+$252	﹤0.01%	2327
2025 Q2	$2.05K	Buy	+8	New	+$2.18K	﹤0.01%	2265

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 Trust Company's PEN Position: Q2 2026 in Review

Private Trust Company reduced its Penumbra (PEN) stake by 86% in Q2 2026, selling an estimated $1.94K and leaving 1 share worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Private Trust Company first reported a position in PEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.3K in Q1 2026. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Private Trust Company held 1 share of Penumbra worth $316 as of Q2 2026.
Private Trust Company sold 6 Penumbra shares in Q2 2026, an estimated $1.94K.
Penumbra made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2637 holding.
Private Trust Company first reported a position in Penumbra in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's Penumbra position peaked at $2.3K in Q1 2026.
450 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.