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SBI Securities’s Penumbra PEN Stock Holding History

SBI Securities’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 		$9.16K Sell
29
-2
-6% -$648 ﹤0.01% 1879
2026
Q1 		$10.2K Sell
31
-18
-37% -$6.09K ﹤0.01% 1711
2025
Q4 		$15.2K Sell
49
-3
-6% -$829 ﹤0.01% 1554
2025
Q3 		$13.2K Buy
52
+1
+2% +$252 ﹤0.01% 1634
2025
Q2 		$13.1K Sell
51
-2
-4% -$544 ﹤0.01% 1591
2025
Q1 		$14.2K Buy
53
+7
+15% +$1.89K ﹤0.01% 1464
2024
Q4 		$10.9K Buy
+46
New +$10.5K ﹤0.01% 1608

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

SBI Securities's PEN Position: Q2 2026 in Review

SBI Securities reduced its Penumbra (PEN) stake by 6.5% in Q2 2026, selling an estimated $648 and leaving 29 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

SBI Securities first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2K in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • SBI Securities held 29 shares of Penumbra worth $9.16K as of Q2 2026.
  • SBI Securities sold 2 Penumbra shares in Q2 2026, an estimated $648.
  • Penumbra made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1879 holding.
  • SBI Securities first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Penumbra position peaked at $15.2K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.