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Sanctuary Advisors’s Penumbra PEN Stock Holding History

Sanctuary Advisors’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
2025
Q2 		– Sell
-829
Closed -$222K – 2428
2025
Q1 		$222K Sell
829
-510
-38% -$138K ﹤0.01% 1981
2024
Q4 		$360K Sell
1,339
-548
-29% -$125K ﹤0.01% 1887
2024
Q3 		$462K Buy
+1,887
New +$357K ﹤0.01% 1746

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanctuary Advisors's PEN Position: Q2 2025 in Review

Sanctuary Advisors sold out of Penumbra (PEN) in Q2 2025, closing a stake of 829 shares — an estimated $222K sold.

Sanctuary Advisors first reported a position in PEN in Q3 2024 and held it in 3 quarters. The position peaked at $462K in Q3 2024. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

  • Sanctuary Advisors reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 829 Penumbra shares in Q2 2025, an estimated $222K.
  • Sanctuary Advisors first reported a position in Penumbra in Q3 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Penumbra position peaked at $462K in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.