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Seeds Investor’s Penumbra PEN Stock Holding History

Seeds Investor’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 		$401K Sell
1,270
-120
-9% -$38.9K 0.04% 250
2026
Q1 		$462K Buy
1,390
+244
+21% +$82.6K 0.06% 204
2025
Q4 		$356K Buy
+1,146
New +$317K 0.07% 166
2025
Q3 		– Sell
-1,101
Closed -$283K – 272
2025
Q2 		$283K Sell
1,101
-249
-18% -$67.8K 0.07% 187
2025
Q1 		$361K Buy
1,350
+382
+39% +$103K 0.1% 148
2024
Q4 		$230K Buy
+968
New +$220K 0.07% 235

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

Seeds Investor's PEN Position: Q2 2026 in Review

Seeds Investor reduced its Penumbra (PEN) stake by 8.6% in Q2 2026, selling an estimated $38.9K and leaving 1,270 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #250.

Seeds Investor first reported a position in PEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $462K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Seeds Investor held 1,270 shares of Penumbra worth $401K as of Q2 2026.
  • Seeds Investor sold 120 Penumbra shares in Q2 2026, an estimated $38.9K.
  • Penumbra made up 0.04% of Seeds Investor's portfolio in Q2 2026, its #250 holding.
  • Seeds Investor first reported a position in Penumbra in Q4 2024 and has held it in 6 quarters since.
  • Seeds Investor's Penumbra position peaked at $462K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.