Shelton Capital Management’s Penumbra PEN Stock Holding History

Shelton Capital 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	$411K	Hold	1,301	–	–	0.01%	425
2026 Q1	$427K	Hold	1,301	–	–	0.01%	397
2025 Q4	$404K	Sell	1,301 -77	-6%	-$21.3K	0.01%	406
2025 Q3	$349K	Hold	1,378	–	–	0.01%	454
2025 Q2	$354K	Hold	1,378	–	–	0.01%	432
2025 Q1	$368K	Sell	1,378 -85	-6%	-$23K	0.01%	405
2024 Q4	$347K	Sell	1,463 -58	-4%	-$13.2K	0.01%	446
2024 Q3	$296K	Hold	1,521	–	–	0.01%	510
2024 Q2	$274K	Sell	1,521 -109	-7%	-$21.8K	0.01%	526
2024 Q1	$364K	Buy	1,630 +758	+87%	+$187K	0.01%	447
2023 Q4	$219K	Sell	872 -908	-51%	-$201K	0.01%	655
2023 Q3	$431K	Sell	1,780 -91	-5%	-$25.3K	0.02%	340
2023 Q2	$644K	Hold	1,871	–	–	0.02%	298
2023 Q1	$521K	Hold	1,871	–	–	0.02%	299
2022 Q4	$416K	Hold	1,871	–	–	0.04%	314
2022 Q3	$355K	Hold	1,871	–	–	0.02%	383
2022 Q2	$233K	Hold	1,871	–	–	0.01%	603
2022 Q1	$416K	Hold	1,871	–	–	0.02%	416
2021 Q4	$538K	Hold	1,871	–	–	0.02%	354
2021 Q3	$499K	Hold	1,871	–	–	0.02%	358
2021 Q2	$513K	Hold	1,871	–	–	0.02%	373
2021 Q1	$506K	Hold	1,871	–	–	0.02%	385
2020 Q4	$327K	Hold	1,871	–	–	0.01%	463
2020 Q3	$364K	Hold	1,871	–	–	0.02%	491
2020 Q2	$335K	Sell	1,871 -175	-9%	-$30.4K	0.02%	414
2020 Q1	$330K	Hold	2,046	–	–	0.02%	372
2019 Q4	$336K	Buy	+2,046	New	+$325K	0.02%	480

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shelton Capital Management's PEN Position: Q2 2026 in Review

Shelton Capital Management held its Penumbra (PEN) position steady in Q2 2026 at 1,301 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #425.

Shelton Capital Management first reported a position in PEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $644K in Q2 2023. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Shelton Capital Management held 1,301 shares of Penumbra worth $411K as of Q2 2026.
Shelton Capital Management left its Penumbra share count unchanged in Q2 2026.
Penumbra made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #425 holding.
Shelton Capital Management first reported a position in Penumbra in Q4 2019 and has held it in 27 quarters since.
Shelton Capital Management's Penumbra position peaked at $644K in Q2 2023.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.