Rathbones Group’s Penumbra PEN Stock Holding History

Rathbones 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	$846K	Sell	2,680 -30	-1%	-$9.72K	﹤0.01%	400
2026 Q1	$890K	Sell	2,710 -40	-1%	-$13.5K	﹤0.01%	379
2025 Q4	$855K	Hold	2,750	–	–	﹤0.01%	379
2025 Q3	$697K	Hold	2,750	–	–	﹤0.01%	403
2025 Q2	$706K	Sell	2,750 -250	-8%	-$68K	﹤0.01%	386
2025 Q1	$802K	Hold	3,000	–	–	﹤0.01%	348
2024 Q4	$712K	Hold	3,000	–	–	﹤0.01%	367
2024 Q3	$583K	Hold	3,000	–	–	﹤0.01%	396
2024 Q2	$540K	Hold	3,000	–	–	﹤0.01%	404
2024 Q1	$670K	Hold	3,000	–	–	﹤0.01%	378
2023 Q4	$755K	Hold	3,000	–	–	﹤0.01%	339
2023 Q3	$726K	Hold	3,000	–	–	0.01%	348
2023 Q2	$1.03M	Hold	3,000	–	–	0.01%	241
2023 Q1	$836K	Hold	3,000	–	–	0.01%	262
2022 Q4	$667K	Hold	3,000	–	–	0.01%	270
2022 Q3	$569K	Hold	3,000	–	–	0.01%	274
2022 Q2	$374K	Hold	3,000	–	–	﹤0.01%	335
2022 Q1	$666K	Hold	3,000	–	–	0.01%	281
2021 Q4	$862K	Hold	3,000	–	–	0.01%	262
2021 Q3	$800K	Hold	3,000	–	–	0.01%	265
2021 Q2	$822K	Hold	3,000	–	–	0.01%	264
2021 Q1	$812K	Hold	3,000	–	–	0.01%	255
2020 Q4	$525K	Hold	3,000	–	–	0.01%	280
2020 Q3	$583K	Hold	3,000	–	–	0.01%	247
2020 Q2	$536K	Hold	3,000	–	–	0.01%	241
2020 Q1	$484K	Hold	3,000	–	–	0.01%	215
2019 Q4	$493K	Hold	3,000	–	–	0.01%	235
2019 Q3	$403K	Hold	3,000	–	–	0.01%	254
2019 Q2	$480K	Hold	3,000	–	–	0.02%	228
2019 Q1	$441K	Hold	3,000	–	–	0.01%	230
2018 Q4	$367K	Hold	3,000	–	–	0.01%	240
2018 Q3	$449K	Hold	3,000	–	–	0.02%	224
2018 Q2	$414K	Hold	3,000	–	–	0.02%	229
2018 Q1	$347K	Hold	3,000	–	–	0.01%	241
2017 Q4	$282K	Hold	3,000	–	–	0.01%	264
2017 Q3	$271K	Hold	3,000	–	–	0.01%	257
2017 Q2	$263K	Hold	3,000	–	–	0.01%	255
2017 Q1	$250K	Buy	+3,000	New	+$227K	0.01%	267
2016 Q4	–	Sell	-3,000	Closed	-$228K	–	322
2016 Q3	$228K	Buy	+3,000	New	+$207K	0.01%	275

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

Rathbones Group's PEN Position: Q2 2026 in Review

Rathbones Group reduced its Penumbra (PEN) stake by 1.1% in Q2 2026, selling an estimated $9.72K and leaving 2,680 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Rathbones Group first reported a position in PEN in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.03M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Rathbones Group held 2,680 shares of Penumbra worth $846K as of Q2 2026.
Rathbones Group sold 30 Penumbra shares in Q2 2026, an estimated $9.72K.
Penumbra made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #400 holding.
Rathbones Group first reported a position in Penumbra in Q3 2016 and has held it in 39 quarters since.
Rathbones Group's Penumbra position peaked at $1.03M in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.