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Scholtz & Company’s Penumbra PEN Stock Holding History

Scholtz & Company’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 		– Sell
-5,178
Closed -$1.7M – 55
2026
Q1 		$1.7M Sell
5,178
-2,804
-35% -$949K 0.87% 36
2025
Q4 		$2.48M Buy
7,982
+103
+1% +$28.4K 1.08% 33
2025
Q3 		$2M Sell
7,879
-187
-2% -$47.2K 0.88% 37
2025
Q2 		$2.07M Buy
8,066
+1,262
+19% +$344K 0.91% 37
2025
Q1 		$1.82M Buy
+6,804
New +$1.84M 0.9% 34

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

Scholtz & Company's PEN Position: Q2 2026 in Review

Scholtz & Company sold out of Penumbra (PEN) in Q2 2026, closing a stake of 5,178 shares — an estimated $1.7M sold.

Scholtz & Company first reported a position in PEN in Q1 2025 and held it in 5 quarters. The position peaked at $2.48M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Scholtz & Company reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Scholtz & Company sold 5,178 Penumbra shares in Q2 2026, an estimated $1.7M.
  • Scholtz & Company first reported a position in Penumbra in Q1 2025 and held it in 5 quarters.
  • Scholtz & Company's Penumbra position peaked at $2.48M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.