Raymond James Financial
PEN icon

Raymond James Financial’s Penumbra PEN Stock Holding History

Raymond James Financial’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 		$907K Sell
2,871
-4,970
-63% -$1.61M ﹤0.01% 4069
2026
Q1 		$2.57M Sell
7,841
-159,920
-95% -$54.2M ﹤0.01% 3154
2025
Q4 		$52.4M Buy
167,761
+84,633
+102% +$23.4M 0.02% 798
2025
Q3 		$21.1M Buy
83,128
+53,187
+178% +$13.4M 0.01% 1377
2025
Q2 		$7.68M Sell
29,941
-4,909
-14% -$1.34M ﹤0.01% 2075
2025
Q1 		$9.32M Buy
34,850
+9,687
+38% +$2.62M ﹤0.01% 1858
2024
Q4 		$5.98M Buy
+25,163
New +$5.72M ﹤0.01% 2206

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $3.38T AUM 44.17% 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

Raymond James Financial's PEN Position: Q2 2026 in Review

Raymond James Financial reduced its Penumbra (PEN) stake by 63% in Q2 2026, selling an estimated $1.61M and leaving 2,871 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

Raymond James Financial first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.4M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Raymond James Financial held 2,871 shares of Penumbra worth $907K as of Q2 2026.
  • Raymond James Financial sold 4,970 Penumbra shares in Q2 2026, an estimated $1.61M.
  • Penumbra made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4069 holding.
  • Raymond James Financial first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Penumbra position peaked at $52.4M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.