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Rothschild Investment LLC’s Penumbra PEN Stock Holding History

Rothschild Investment LLC’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 		$35.4K Buy
112
+106
+1,767% +$34.3K ﹤0.01% 1335
2026
Q1 		$1.97K Buy
6
+2
+50% +$677 ﹤0.01% 2569
2025
Q4 		$1.24K Sell
4
-154
-97% -$42.5K ﹤0.01% 2592
2025
Q3 		$40K Buy
+158
New +$39.9K ﹤0.01% 1059
2024
Q3 		– Sell
-65
Closed -$11.7K – 2959
2024
Q2 		$11.7K Buy
+65
New +$13K ﹤0.01% 1082

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Rothschild Investment LLC's PEN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Penumbra (PEN) stake by 1,767% in Q2 2026, buying an estimated $34.3K and bringing the position to 112 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Rothschild Investment LLC first reported a position in PEN in Q2 2024 and has held it in 5 quarters since. The position peaked at $40K in Q3 2025. 171 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Rothschild Investment LLC held 112 shares of Penumbra worth $35.4K as of Q2 2026.
  • Rothschild Investment LLC bought 106 Penumbra shares in Q2 2026, an estimated $34.3K.
  • Penumbra made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1335 holding.
  • Rothschild Investment LLC first reported a position in Penumbra in Q2 2024 and has held it in 5 quarters since.
  • Rothschild Investment LLC's Penumbra position peaked at $40K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.