State of Wyoming’s Penumbra PEN Stock Holding History

State of Wyoming’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 Q4	–	Sell	-286	Closed	-$72.5K	–	2029
2025 Q3	$72.5K	Buy	286 +37	+15%	+$9.33K	0.01%	1406
2025 Q2	$63.9K	Buy	+249	New	+$67.8K	0.01%	1444

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's PEN Position: Q4 2025 in Review

State of Wyoming sold out of Penumbra (PEN) in Q4 2025, closing a stake of 286 shares — an estimated $72.5K sold.

State of Wyoming first reported a position in PEN in Q2 2025 and held it in 2 quarters. The position peaked at $72.5K in Q3 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

State of Wyoming reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 286 Penumbra shares in Q4 2025, an estimated $72.5K.
State of Wyoming first reported a position in Penumbra in Q2 2025 and held it in 2 quarters.
State of Wyoming's Penumbra position peaked at $72.5K in Q3 2025.
439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.