Shell Asset Management’s Penumbra PEN Stock Holding History

Shell 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
2025 Q3	$84K	Sell	331 -497	-60%	-$125K	0.01%	697
2025 Q2	$212K	Sell	828 -155	-16%	-$42.2K	0.01%	754
2025 Q1	$263K	Sell	983 -28	-3%	-$7.57K	0.01%	673
2024 Q4	$240K	Hold	1,011	–	–	0.01%	768
2024 Q3	$196K	Buy	+1,011	New	+$191K	0.01%	840
2024 Q1	$192K	Sell	1,068 -107	-9%	-$26.5K	0.01%	839
2023 Q4	$296K	Sell	1,175 -1,666	-59%	-$368K	0.01%	715
2023 Q3	$687K	Sell	2,841 -49	-2%	-$13.6K	0.03%	450
2023 Q2	$994K	Sell	2,890 -1,401	-33%	-$430K	0.04%	363
2023 Q1	$1.2M	Sell	4,291 -15	-0.3%	-$3.83K	0.05%	340
2022 Q4	$958K	Sell	4,306 -913	-17%	-$178K	0.04%	371
2022 Q3	$990K	Sell	5,219 -1,365	-21%	-$219K	0.04%	368
2022 Q2	$820K	Buy	6,584 +11	+0.2%	+$1.75K	0.02%	483
2022 Q1	$1.46M	Sell	6,573 -1,356	-17%	-$301K	0.03%	393
2021 Q4	$2.28M	Sell	7,929 -4,873	-38%	-$1.29M	0.05%	328
2021 Q3	$3.41M	Buy	12,802 +10,473	+450%	+$2.82M	0.08%	246
2021 Q2	$638K	Buy	+2,329	New	+$636K	0.01%	800

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Shell Asset Management's PEN Position: Q3 2025 in Review

Shell Asset Management reduced its Penumbra (PEN) stake by 60% in Q3 2025, selling an estimated $125K and leaving 331 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #697.

Shell Asset Management first reported a position in PEN in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.41M in Q3 2021. 421 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Shell Asset Management held 331 shares of Penumbra worth $84K as of Q3 2025.
Shell Asset Management sold 497 Penumbra shares in Q3 2025, an estimated $125K.
Penumbra made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #697 holding.
Shell Asset Management first reported a position in Penumbra in Q2 2021 and has held it in 17 quarters since.
Shell Asset Management's Penumbra position peaked at $3.41M in Q3 2021.
421 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.