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Stephens Investment Management Group’s Penumbra PEN Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-120,815
Closed -$37.6M – 180
2025
Q4 		$37.6M Buy
+120,815
New +$33.4M 0.49% 95
2020
Q4 		– Sell
-286,531
Closed -$55.7M – 179
2020
Q3 		$55.7M Sell
286,531
-13,761
-5% -$2.89M 0.98% 38
2020
Q2 		$53.7M Sell
300,292
-10,665
-3% -$1.85M 0.97% 40
2020
Q1 		$50.2M Sell
310,957
-3,322
-1% -$560K 1.21% 21
2019
Q4 		$51.6M Buy
314,279
+7,205
+2% +$1.15M 0.97% 45
2019
Q3 		$41.3M Buy
307,074
+8,573
+3% +$1.33M 0.83% 56
2019
Q2 		$47.8M Buy
298,501
+1,947
+0.7% +$281K 0.9% 38
2019
Q1 		$43.6M Buy
296,554
+26,851
+10% +$3.84M 0.89% 45
2018
Q4 		$33M Sell
269,703
-5,879
-2% -$787K 0.78% 52
2018
Q3 		$41.3M Buy
275,582
+13,880
+5% +$1.94M 0.76% 57
2018
Q2 		$36.7M Sell
261,702
-4,086
-2% -$582K 0.74% 59
2018
Q1 		$30.7M Buy
265,788
+1,622
+0.6% +$168K 0.67% 67
2017
Q4 		$24.9M Sell
264,166
-10,203
-4% -$1.01M 0.57% 80
2017
Q3 		$24.8M Buy
274,369
+21,388
+8% +$1.84M 0.57% 77
2017
Q2 		$22.2M Buy
252,981
+61,591
+32% +$5.23M 0.54% 78
2017
Q1 		$16M Buy
+191,390
New +$14.5M 0.39% 100

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Investment Management Group's PEN Position: Q1 2026 in Review

Stephens Investment Management Group sold out of Penumbra (PEN) in Q1 2026, closing a stake of 120,815 shares — an estimated $37.6M sold.

Stephens Investment Management Group first reported a position in PEN in Q1 2017 and held it in 16 quarters. The position peaked at $55.7M in Q3 2020. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Stephens Investment Management Group reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Stephens Investment Management Group sold 120,815 Penumbra shares in Q1 2026, an estimated $37.6M.
  • Stephens Investment Management Group first reported a position in Penumbra in Q1 2017 and held it in 16 quarters.
  • Stephens Investment Management Group's Penumbra position peaked at $55.7M in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.