S
PEN icon

SignatureFD’s Penumbra PEN Stock Holding History

SignatureFD’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 		$54.3K Sell
172
-46
-21% -$14.9K ﹤0.01% 1823
2026
Q1 		$71.6K Buy
218
+47
+27% +$15.9K ﹤0.01% 1517
2025
Q4 		$53.2K Buy
171
+11
+7% +$3.04K ﹤0.01% 1612
2025
Q3 		$40.5K Sell
160
-4
-2% -$1.01K ﹤0.01% 1749
2025
Q2 		$42.1K Buy
164
+2
+1% +$544 ﹤0.01% 1675
2025
Q1 		$43.3K Sell
162
-1
-0.6% -$270 ﹤0.01% 1660
2024
Q4 		$38.7K Buy
163
+22
+16% +$5K ﹤0.01% 1709
2024
Q3 		$27.4K Sell
141
-46
-25% -$8.69K ﹤0.01% 1891
2024
Q2 		$33.7K Sell
187
-52
-22% -$10.4K ﹤0.01% 1716
2024
Q1 		$53.3K Buy
239
+24
+11% +$5.93K ﹤0.01% 1515
2023
Q4 		$54.1K Buy
215
+46
+27% +$10.2K ﹤0.01% 1416
2023
Q3 		$40.9K Buy
169
+21
+14% +$5.83K ﹤0.01% 1493
2023
Q2 		$50.9K Hold
148
– – ﹤0.01% 1418
2023
Q1 		$41.2K Buy
148
+1
+0.7% +$255 ﹤0.01% 1486
2022
Q4 		$32.7K Buy
147
+12
+9% +$2.35K ﹤0.01% 1569
2022
Q3 		$26K Sell
135
-46
-25% -$7.38K ﹤0.01% 1615
2022
Q2 		$23K Buy
181
+121
+202% +$19.2K ﹤0.01% 1698
2022
Q1 		$13K Buy
60
+13
+28% +$2.89K ﹤0.01% 2047
2021
Q4 		$14K Buy
47
+20
+74% +$5.29K ﹤0.01% 1953
2021
Q3 		$7K Sell
27
-2
-7% -$538 ﹤0.01% 2248
2021
Q2 		$8K Buy
29
+2
+7% +$546 ﹤0.01% 2099
2021
Q1 		$7K Buy
27
+5
+23% +$1.29K ﹤0.01% 2020
2020
Q4 		$4K Buy
22
+10
+83% +$2.19K ﹤0.01% 2046
2020
Q3 		$2K Sell
12
-5
-29% -$1.05K ﹤0.01% 2263
2020
Q2 		$3K Hold
17
– – ﹤0.01% 2006
2020
Q1 		$3K Buy
+17
New +$2.86K ﹤0.01% 1846

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

SignatureFD's PEN Position: Q2 2026 in Review

SignatureFD reduced its Penumbra (PEN) stake by 21% in Q2 2026, selling an estimated $14.9K and leaving 172 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

SignatureFD first reported a position in PEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $71.6K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • SignatureFD held 172 shares of Penumbra worth $54.3K as of Q2 2026.
  • SignatureFD sold 46 Penumbra shares in Q2 2026, an estimated $14.9K.
  • Penumbra made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1823 holding.
  • SignatureFD first reported a position in Penumbra in Q1 2020 and has held it in 26 quarters since.
  • SignatureFD's Penumbra position peaked at $71.6K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.