Steward Partners Investment Advisory’s Penumbra PEN Stock Holding History

Steward Partners Investment Advisory’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	$534K	Buy	1,692 +1,456	+617%	+$472K	﹤0.01%	1657
2026 Q1	$77.5K	Buy	236 +77	+48%	+$26.1K	﹤0.01%	2527
2025 Q4	$49.4K	Hold	159	–	–	﹤0.01%	2672
2025 Q3	$40.3K	Sell	159 -1,295	-89%	-$327K	﹤0.01%	2706
2025 Q2	$373K	Sell	1,454 -40	-3%	-$10.9K	﹤0.01%	1441
2025 Q1	$400K	Buy	1,494 +1,354	+967%	+$366K	﹤0.01%	1313
2024 Q4	$33.2K	Sell	140 -10	-7%	-$2.27K	﹤0.01%	2550
2024 Q3	$29.1K	Buy	150 +10	+7%	+$1.89K	﹤0.01%	2484
2024 Q2	$25.2K	Hold	140	–	–	﹤0.01%	2421
2024 Q1	$31.2K	Sell	140 -5	-3%	-$1.24K	﹤0.01%	2323
2023 Q4	$36.5K	Hold	145	–	–	﹤0.01%	2122
2023 Q3	$35.1K	Hold	145	–	–	﹤0.01%	2071
2023 Q2	$49.9K	Hold	145	–	–	﹤0.01%	1892
2023 Q1	$40.4K	Hold	145	–	–	﹤0.01%	1950
2022 Q4	$32.3K	Hold	145	–	–	﹤0.01%	2010
2022 Q3	$27K	Hold	145	–	–	﹤0.01%	2078
2022 Q2	$18K	Hold	145	–	–	﹤0.01%	2276
2022 Q1	$32K	Hold	145	–	–	﹤0.01%	2150
2021 Q4	$42K	Hold	145	–	–	﹤0.01%	1998
2021 Q3	$39K	Hold	145	–	–	﹤0.01%	2015
2021 Q2	$40K	Hold	145	–	–	﹤0.01%	3781
2021 Q1	$39.2K	Sell	145 -100	-41%	-$25.8K	﹤0.01%	2107
2020 Q4	$43K	Buy	245 +10	+4%	+$2.19K	﹤0.01%	1733
2020 Q3	$46K	Buy	235 +220	+1,467%	+$46.3K	﹤0.01%	1540
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	2404
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	2307
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	2444
2019 Q3	$2K	Buy	+15	New	+$2.32K	﹤0.01%	2445
2018 Q1	–	Sell	-23	Closed	-$2K	–	2293
2017 Q4	$2K	Buy	+23	New	+$2.28K	﹤0.01%	1713

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Steward Partners Investment Advisory's PEN Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Penumbra (PEN) stake by 617% in Q2 2026, buying an estimated $472K and bringing the position to 1,692 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Steward Partners Investment Advisory first reported a position in PEN in Q4 2017 and has held it in 29 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Steward Partners Investment Advisory held 1,692 shares of Penumbra worth $534K as of Q2 2026.
Steward Partners Investment Advisory bought 1,456 Penumbra shares in Q2 2026, an estimated $472K.
Penumbra made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1657 holding.
Steward Partners Investment Advisory first reported a position in Penumbra in Q4 2017 and has held it in 29 quarters since.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.