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Radnor Capital Management’s Penumbra PEN Stock Holding History

Radnor Capital 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
Q2 		$1.02M Sell
3,220
-330
-9% -$107K 0.14% 157
2026
Q1 		$1.17M Hold
3,550
– – 0.17% 142
2025
Q4 		$1.1M Buy
+3,550
New +$980K 0.16% 147

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

Radnor Capital Management's PEN Position: Q2 2026 in Review

Radnor Capital Management reduced its Penumbra (PEN) stake by 9.3% in Q2 2026, selling an estimated $107K and leaving 3,220 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #157.

Radnor Capital Management first reported a position in PEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2026. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Radnor Capital Management held 3,220 shares of Penumbra worth $1.02M as of Q2 2026.
  • Radnor Capital Management sold 330 Penumbra shares in Q2 2026, an estimated $107K.
  • Penumbra made up 0.14% of Radnor Capital Management's portfolio in Q2 2026, its #157 holding.
  • Radnor Capital Management first reported a position in Penumbra in Q4 2025 and has held it in 3 quarters since.
  • Radnor Capital Management's Penumbra position peaked at $1.17M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.