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Sunbelt Securities’s Penumbra PEN Stock Holding History

Sunbelt Securities’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 		$6.9K Hold
21
– – ﹤0.01% 1588
2025
Q4 		$6.53K Sell
21
-6
-22% -$1.66K ﹤0.01% 1553
2025
Q3 		$6.84K Buy
27
+6
+29% +$1.51K ﹤0.01% 1542
2025
Q2 		$4.99K Hold
21
– – ﹤0.01% 1443
2025
Q1 		$5.62K Hold
21
– – ﹤0.01% 1394
2024
Q4 		$5K Hold
21
– – ﹤0.01% 1444
2024
Q3 		$4.08K Hold
21
– – ﹤0.01% 1487
2024
Q2 		$3.78K Hold
21
– – ﹤0.01% 1447
2024
Q1 		$4.69K Hold
21
– – ﹤0.01% 1378
2023
Q4 		$5.28K Hold
21
– – ﹤0.01% 1302
2023
Q3 		$5.08K Hold
21
– – ﹤0.01% 1305
2023
Q2 		$7.22K Hold
21
– – ﹤0.01% 1248
2023
Q1 		$5.82K Buy
+21
New +$5.36K ﹤0.01% 1263

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

Sunbelt Securities's PEN Position: Q1 2026 in Review

Sunbelt Securities held its Penumbra (PEN) position steady in Q1 2026 at 21 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Sunbelt Securities first reported a position in PEN in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.22K in Q2 2023. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Sunbelt Securities held 21 shares of Penumbra worth $6.9K as of Q1 2026.
  • Sunbelt Securities left its Penumbra share count unchanged in Q1 2026.
  • Penumbra made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1588 holding.
  • Sunbelt Securities first reported a position in Penumbra in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Penumbra position peaked at $7.22K in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.