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Sagewood Asset Management’s Penumbra PEN Stock Holding History

Sagewood Asset 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 		$323K Buy
+1,023
New +$331K 0.07% 290

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

Sagewood Asset Management's PEN Position: Q2 2026 in Review

Sagewood Asset Management opened a new position in Penumbra (PEN) in Q2 2026: 1,023 shares worth $323K. The stake represents 0.07% of the portfolio and ranks #290 among its holdings.

450 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Sagewood Asset Management held 1,023 shares of Penumbra worth $323K as of Q2 2026.
  • Penumbra was a new Sagewood Asset Management position in Q2 2026.
  • Penumbra made up 0.07% of Sagewood Asset Management's portfolio in Q2 2026, its #290 holding.
  • 450 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.