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Private Wealth Asset Management’s Penumbra PEN Stock Holding History

Private Wealth 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
Q1 		– Sell
-1
Closed -$311 – 1087
2025
Q4 		$311 Hold
1
– – ﹤0.01% 929
2025
Q3 		$253 Hold
1
– – ﹤0.01% 949
2025
Q2 		$257 Hold
1
– – ﹤0.01% 934
2025
Q1 		$267 Buy
+1
New +$270 ﹤0.01% 1047

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Wealth Asset Management's PEN Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 1 share — an estimated $311 sold.

Private Wealth Asset Management first reported a position in PEN in Q1 2025 and held it in 4 quarters. The position peaked at $311 in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 1 Penumbra share in Q1 2026, an estimated $311.
  • Private Wealth Asset Management first reported a position in Penumbra in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Penumbra position peaked at $311 in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.