SouthState Corp’s Penumbra PEN Stock Holding History

SouthState Corp’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	$948	Hold	3	–	–	﹤0.01%	1120
2026 Q1	$986	Sell	3 -10	-77%	-$3.39K	﹤0.01%	1050
2025 Q4	$4.04K	Buy	13 +10	+333%	+$2.76K	﹤0.01%	846
2025 Q3	$760	Sell	3 -5	-63%	-$1.26K	﹤0.01%	1142
2025 Q2	$2.05K	Sell	8 -2	-20%	-$544	﹤0.01%	1085
2025 Q1	$2.67K	Buy	+10	New	+$2.71K	﹤0.01%	1121
2023 Q2	–	Sell	-19	Closed	-$5.29K	–	632
2023 Q1	$5.29K	Hold	19	–	–	﹤0.01%	564
2022 Q4	$4.23K	Sell	19 -46	-71%	-$8.99K	﹤0.01%	630
2022 Q3	$12K	Sell	65 -71	-52%	-$11.4K	﹤0.01%	523
2022 Q2	$16K	Hold	136	–	–	﹤0.01%	523
2022 Q1	$30K	Hold	136	–	–	﹤0.01%	492
2021 Q4	$39K	Sell	136 -9	-6%	-$2.38K	﹤0.01%	425
2021 Q3	$39K	Sell	145 -55	-28%	-$14.8K	﹤0.01%	378
2021 Q2	$55K	Hold	200	–	–	﹤0.01%	289
2021 Q1	$54K	Hold	200	–	–	0.01%	284
2020 Q4	$35K	Hold	200	–	–	﹤0.01%	292
2020 Q3	$39K	Buy	+200	New	+$42.1K	﹤0.01%	283

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

SouthState Corp's PEN Position: Q2 2026 in Review

SouthState Corp held its Penumbra (PEN) position steady in Q2 2026 at 3 shares worth $948. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

SouthState Corp first reported a position in PEN in Q3 2020 and has held it in 17 quarters since. The position peaked at $55K in Q2 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

SouthState Corp held 3 shares of Penumbra worth $948 as of Q2 2026.
SouthState Corp left its Penumbra share count unchanged in Q2 2026.
Penumbra made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1120 holding.
SouthState Corp first reported a position in Penumbra in Q3 2020 and has held it in 17 quarters since.
SouthState Corp's Penumbra position peaked at $55K in Q2 2021.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.