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Profund Advisors’s Penumbra PEN Stock Holding History

Profund Advisors’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 		$282K Sell
894
-83
-8% -$26.9K 0.01% 850
2026
Q1 		$321K Buy
977
+103
+12% +$34.9K 0.01% 708
2025
Q4 		$272K Sell
874
-25
-3% -$6.91K 0.01% 949
2025
Q3 		$228K Buy
899
+43
+5% +$10.8K 0.01% 901
2025
Q2 		$220K Sell
856
-44
-5% -$12K 0.01% 851
2025
Q1 		$241K Sell
900
-26
-3% -$7.03K 0.01% 810
2024
Q4 		$220K Sell
926
-194
-17% -$44.1K 0.01% 960
2024
Q3 		$218K Sell
1,120
-4
-0.4% -$756 0.01% 1002
2024
Q2 		$202K Sell
1,124
-404
-26% -$80.7K 0.01% 986
2024
Q1 		$341K Buy
1,528
+274
+22% +$67.7K 0.01% 785
2023
Q4 		$315K Buy
1,254
+217
+21% +$48K 0.01% 758
2023
Q3 		$251K Sell
1,037
-145
-12% -$40.3K 0.01% 749
2023
Q2 		$407K Sell
1,182
-143
-11% -$43.9K 0.02% 573
2023
Q1 		$369K Sell
1,325
-371
-22% -$94.7K 0.02% 621
2022
Q4 		$377K Buy
1,696
+70
+4% +$13.7K 0.02% 529
2022
Q3 		$308K Buy
+1,626
New +$261K 0.02% 580
2022
Q2 		– Sell
-1,783
Closed -$396K – 1226
2022
Q1 		$396K Sell
1,783
-256
-13% -$56.9K 0.02% 721
2021
Q4 		$586K Sell
2,039
-64
-3% -$16.9K 0.02% 522
2021
Q3 		$560K Sell
2,103
-124
-6% -$33.3K 0.02% 579
2021
Q2 		$611K Sell
2,227
-40
-2% -$10.9K 0.02% 554
2021
Q1 		$613K Sell
2,267
-743
-25% -$192K 0.02% 479
2020
Q4 		$527K Buy
3,010
+100
+3% +$21.9K 0.02% 525
2020
Q3 		$566K Buy
2,910
+914
+46% +$192K 0.03% 418
2020
Q2 		$357K Buy
1,996
+485
+32% +$84.2K 0.02% 504
2020
Q1 		$244K Sell
1,511
-1,111
-42% -$187K 0.02% 563
2019
Q4 		$431K Sell
2,622
-22
-0.8% -$3.5K 0.02% 686
2019
Q3 		$356K Buy
+2,644
New +$409K 0.02% 814

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Profund Advisors's PEN Position: Q2 2026 in Review

Profund Advisors reduced its Penumbra (PEN) stake by 8.5% in Q2 2026, selling an estimated $26.9K and leaving 894 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #850.

Profund Advisors first reported a position in PEN in Q3 2019 and has held it in 27 quarters since. The position peaked at $613K in Q1 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Profund Advisors held 894 shares of Penumbra worth $282K as of Q2 2026.
  • Profund Advisors sold 83 Penumbra shares in Q2 2026, an estimated $26.9K.
  • Penumbra made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #850 holding.
  • Profund Advisors first reported a position in Penumbra in Q3 2019 and has held it in 27 quarters since.
  • Profund Advisors's Penumbra position peaked at $613K in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.