Smithfield Trust’s Penumbra PEN Stock Holding History

Smithfield Trust’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	$5K	Hold	17	–	–	﹤0.01%	991
2026 Q1	$6K	Hold	17	–	–	﹤0.01%	974
2025 Q4	$5K	Hold	17	–	–	﹤0.01%	985
2025 Q3	$4K	Hold	17	–	–	﹤0.01%	977
2025 Q2	$4K	Hold	17	–	–	﹤0.01%	988
2025 Q1	$5K	Hold	17	–	–	﹤0.01%	973
2024 Q4	$4K	Hold	17	–	–	﹤0.01%	995
2024 Q3	$3K	Hold	17	–	–	﹤0.01%	987
2024 Q2	$3K	Hold	17	–	–	﹤0.01%	959
2024 Q1	$4K	Hold	17	–	–	﹤0.01%	960
2023 Q4	$4K	Sell	17 -11	-39%	-$2.43K	﹤0.01%	954
2023 Q3	$7K	Hold	28	–	–	﹤0.01%	858
2023 Q2	$10K	Sell	28 -266	-90%	-$81.7K	﹤0.01%	828
2023 Q1	$82K	Sell	294 -87	-23%	-$22.2K	0.01%	451
2022 Q4	$85K	Hold	381	–	–	0.01%	435
2022 Q3	$72K	Hold	381	–	–	0.01%	446
2022 Q2	$47K	Hold	381	–	–	﹤0.01%	551
2022 Q1	$84K	Sell	381 -255	-40%	-$56.7K	0.01%	466
2021 Q4	$183K	Hold	636	–	–	0.01%	338
2021 Q3	$170K	Hold	636	–	–	0.01%	344
2021 Q2	$174K	Hold	636	–	–	0.01%	342
2021 Q1	$172K	Hold	636	–	–	0.01%	346
2020 Q4	$111K	Buy	636 +61	+11%	+$13.4K	0.01%	412
2020 Q3	$112K	Buy	575 +17	+3%	+$3.58K	0.01%	384
2020 Q2	$100K	Buy	558 +11	+2%	+$1.91K	0.01%	381
2020 Q1	$88K	Buy	+547	New	+$92.2K	0.01%	353

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

Smithfield Trust's PEN Position: Q2 2026 in Review

Smithfield Trust held its Penumbra (PEN) position steady in Q2 2026 at 17 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Smithfield Trust first reported a position in PEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $183K in Q4 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Smithfield Trust held 17 shares of Penumbra worth $5K as of Q2 2026.
Smithfield Trust left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #991 holding.
Smithfield Trust first reported a position in Penumbra in Q1 2020 and has held it in 26 quarters since.
Smithfield Trust's Penumbra position peaked at $183K in Q4 2021.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.