Private Wealth Management Group’s Penumbra PEN Stock Holding History

Private Wealth Management 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	$1.26K	Hold	4	–	–	﹤0.01%	1259
2026 Q1	$1.31K	Hold	4	–	–	﹤0.01%	1184
2025 Q4	$1.24K	Hold	4	–	–	﹤0.01%	1216
2025 Q3	$1.01K	Hold	4	–	–	﹤0.01%	1279
2025 Q2	$1.03K	Hold	4	–	–	﹤0.01%	1277
2025 Q1	$1.07K	Hold	4	–	–	﹤0.01%	1246
2024 Q4	$950	Hold	4	–	–	﹤0.01%	1313
2024 Q3	$778	Hold	4	–	–	﹤0.01%	1344
2024 Q2	$720	Hold	4	–	–	﹤0.01%	1367
2024 Q1	$893	Hold	4	–	–	﹤0.01%	1296
2023 Q4	$1.01K	Buy	+4	New	+$884	﹤0.01%	1265

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

Private Wealth Management Group held its Penumbra (PEN) position steady in Q2 2026 at 4 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Private Wealth Management Group first reported a position in PEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Private Wealth Management Group held 4 shares of Penumbra worth $1.26K as of Q2 2026.
Private Wealth Management Group left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1259 holding.
Private Wealth Management Group first reported a position in Penumbra in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Penumbra position peaked at $1.31K in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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