Sterling Capital Management’s Penumbra PEN Stock Holding History

Sterling Capital Management’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	$79.3K	Sell	251 -22	-8%	-$7.13K	﹤0.01%	1454
2026 Q1	$89.6K	Buy	273 +5	+2%	+$1.69K	﹤0.01%	1426
2025 Q4	$83.3K	Buy	268 +211	+370%	+$58.3K	﹤0.01%	1606
2025 Q3	$14.4K	Hold	57	–	–	﹤0.01%	2302
2025 Q2	$14.6K	Sell	57 -68	-54%	-$18.5K	﹤0.01%	1914
2025 Q1	$33.4K	Sell	125 -471	-79%	-$127K	﹤0.01%	1524
2024 Q4	$142K	Sell	596 -74	-11%	-$16.8K	﹤0.01%	1355
2024 Q3	$130K	Buy	+670	New	+$127K	﹤0.01%	1349
2017 Q1	–	Sell	-3,457	Closed	-$221K	–	994
2016 Q4	$221K	Sell	3,457 -543	-14%	-$36.3K	﹤0.01%	892
2016 Q3	$304K	Buy	+4,000	New	+$276K	﹤0.01%	804

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

Sterling Capital Management's PEN Position: Q2 2026 in Review

Sterling Capital Management reduced its Penumbra (PEN) stake by 8.1% in Q2 2026, selling an estimated $7.13K and leaving 251 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Sterling Capital Management first reported a position in PEN in Q3 2016 and has held it in 10 quarters since. The position peaked at $304K in Q3 2016. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Sterling Capital Management held 251 shares of Penumbra worth $79.3K as of Q2 2026.
Sterling Capital Management sold 22 Penumbra shares in Q2 2026, an estimated $7.13K.
Penumbra made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1454 holding.
Sterling Capital Management first reported a position in Penumbra in Q3 2016 and has held it in 10 quarters since.
Sterling Capital Management's Penumbra position peaked at $304K in Q3 2016.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.