T. Rowe Price Associates
PEN icon

T. Rowe Price Associates’s Penumbra PEN Stock Holding History

T. Rowe Price Associates’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 		$13.8M Sell
41,920
-1,602,174
-97% -$543M ﹤0.01% 1139
2025
Q4 		$511M Sell
1,644,094
-150,173
-8% -$41.5M 0.06% 255
2025
Q3 		$455M Buy
1,794,267
+420,266
+31% +$106M 0.05% 287
2025
Q2 		$353M Buy
1,374,001
+165,570
+14% +$45.1M 0.04% 319
2025
Q1 		$323M Sell
1,208,431
-57,256
-5% -$15.5M 0.04% 329
2024
Q4 		$301M Sell
1,265,687
-719,571
-36% -$164M 0.03% 350
2024
Q3 		$386M Sell
1,985,258
-1,040,315
-34% -$197M 0.04% 315
2024
Q2 		$545M Sell
3,025,573
-250
-0% -$49.9K 0.07% 258
2024
Q1 		$675M Sell
3,025,823
-78,767
-3% -$19.5M 0.08% 223
2023
Q4 		$781M Buy
3,104,590
+1,140,807
+58% +$252M 0.1% 188
2023
Q3 		$475M Sell
1,963,783
-261,319
-12% -$72.6M 0.07% 241
2023
Q2 		$766M Buy
2,225,102
+40,040
+2% +$12.3M 0.11% 188
2023
Q1 		$609M Buy
2,185,062
+1,115,176
+104% +$285M 0.09% 219
2022
Q4 		$238M Buy
1,069,886
+40,791
+4% +$7.97M 0.04% 343
2022
Q3 		$195M Sell
1,029,095
-202,034
-16% -$32.4M 0.03% 365
2022
Q2 		$153M Buy
1,231,129
+90,749
+8% +$14.4M 0.02% 545
2022
Q1 		$253M Sell
1,140,380
-98,329
-8% -$21.8M 0.03% 467
2021
Q4 		$356M Buy
1,238,709
+11,389
+0.9% +$3.01M 0.03% 416
2021
Q3 		$327M Sell
1,227,320
-27,876
-2% -$7.49M 0.03% 429
2021
Q2 		$344M Sell
1,255,196
-34,217
-3% -$9.34M 0.03% 426
2021
Q1 		$349M Sell
1,289,413
-89,999
-7% -$23.2M 0.03% 406
2020
Q4 		$241M Buy
1,379,412
+299,404
+28% +$65.6M 0.02% 477
2020
Q3 		$210M Sell
1,080,008
-34,424
-3% -$7.24M 0.02% 475
2020
Q2 		$199M Buy
1,114,432
+53,752
+5% +$9.33M 0.03% 475
2020
Q1 		$171M Buy
1,060,680
+136,795
+15% +$23M 0.03% 449
2019
Q4 		$152M Sell
923,885
-15,558
-2% -$2.47M 0.02% 547
2019
Q3 		$126M Buy
939,443
+103,773
+12% +$16.1M 0.02% 555
2019
Q2 		$134M Buy
835,670
+25,476
+3% +$3.68M 0.02% 572
2019
Q1 		$119M Buy
810,194
+94,085
+13% +$13.4M 0.02% 594
2018
Q4 		$87.5M Buy
716,109
+102,229
+17% +$13.7M 0.01% 639
2018
Q3 		$91.9M Buy
613,880
+32,031
+6% +$4.49M 0.01% 697
2018
Q2 		$80.4M Sell
581,849
-50,433
-8% -$7.18M 0.01% 729
2018
Q1 		$73.1M Buy
632,282
+100,079
+19% +$10.3M 0.01% 740
2017
Q4 		$50.1M Buy
532,203
+47,893
+10% +$4.75M 0.01% 864
2017
Q3 		$43.7M Buy
484,310
+60,040
+14% +$5.17M 0.01% 899
2017
Q2 		$37.2M Buy
424,270
+78,141
+23% +$6.64M 0.01% 943
2017
Q1 		$28.9M Buy
346,129
+328,859
+1,904% +$24.9M 0.01% 1011
2016
Q4 		$1.1M Buy
17,270
+14,491
+521% +$969K ﹤0.01% 1747
2016
Q3 		$211K Buy
+2,779
New +$192K ﹤0.01% 2333

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's PEN Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Penumbra (PEN) stake by 97% in Q1 2026, selling an estimated $543M and leaving 41,920 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

T. Rowe Price Associates first reported a position in PEN in Q3 2016 and has held it in 39 quarters since. The position peaked at $781M in Q4 2023. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • T. Rowe Price Associates held 41,920 shares of Penumbra worth $13.8M as of Q1 2026.
  • T. Rowe Price Associates sold 1,602,174 Penumbra shares in Q1 2026, an estimated $543M.
  • Penumbra made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1139 holding.
  • T. Rowe Price Associates first reported a position in Penumbra in Q3 2016 and has held it in 39 quarters since.
  • T. Rowe Price Associates's Penumbra position peaked at $781M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.