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Securian Asset Management’s Penumbra PEN Stock Holding History

Securian 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 		$923K Hold
2,901
– – 0.03% 388
2026
Q1 		$953K Hold
2,901
– – 0.04% 342
2025
Q4 		$902K Hold
2,901
– – 0.03% 366
2025
Q3 		$735K Sell
2,901
-100
-3% -$25.2K 0.02% 549
2025
Q2 		$770K Buy
3,001
+100
+3% +$27.2K 0.02% 524
2025
Q1 		$776K Hold
2,901
– – 0.02% 496
2024
Q4 		$689K Sell
2,901
-154
-5% -$35K 0.02% 562
2024
Q3 		$594K Hold
3,055
– – 0.02% 624
2024
Q2 		$550K Sell
3,055
-100
-3% -$20K 0.02% 641
2024
Q1 		$704K Sell
3,155
-100
-3% -$24.7K 0.02% 568
2023
Q4 		$819K Hold
3,255
– – 0.02% 496
2023
Q3 		$787K Sell
3,255
-204
-6% -$56.6K 0.02% 491
2023
Q2 		$1.19M Hold
3,459
– – 0.03% 431
2023
Q1 		$964K Sell
3,459
-101
-3% -$25.8K 0.03% 477
2022
Q4 		$792K Buy
3,560
+100
+3% +$19.6K 0.02% 509
2022
Q3 		$656K Buy
3,460
+242
+8% +$38.8K 0.02% 550
2022
Q2 		$401K Hold
3,218
– – 0.01% 778
2022
Q1 		$715K Hold
3,218
– – 0.01% 641
2021
Q4 		$925K Buy
3,218
+100
+3% +$26.4K 0.02% 590
2021
Q3 		$831K Hold
3,118
– – 0.02% 595
2021
Q2 		$855K Sell
3,118
-102
-3% -$27.8K 0.02% 605
2021
Q1 		$871K Hold
3,220
– – 0.02% 595
2020
Q4 		$564K Hold
3,220
– – 0.01% 686
2020
Q3 		$626K Sell
3,220
-100
-3% -$21K 0.02% 627
2020
Q2 		$594K Hold
3,320
– – 0.02% 630
2020
Q1 		$536K Hold
3,320
– – 0.02% 615
2019
Q4 		$545K Sell
3,320
-272
-8% -$43.3K 0.01% 730
2019
Q3 		$483K Buy
+3,592
New +$556K 0.01% 777

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

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

Securian Asset Management held its Penumbra (PEN) position steady in Q2 2026 at 2,901 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #388.

Securian Asset Management first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.19M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Securian Asset Management held 2,901 shares of Penumbra worth $923K as of Q2 2026.
  • Securian Asset Management left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #388 holding.
  • Securian Asset Management first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Securian Asset Management's Penumbra position peaked at $1.19M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.