US Bancorp
PEN icon

US Bancorp’s Penumbra PEN Stock Holding History

US Bancorp’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 		$1.74M Sell
5,512
-1,295
-19% -$420K ﹤0.01% 972
2026
Q1 		$2.24M Sell
6,807
-4,667
-41% -$1.58M ﹤0.01% 835
2025
Q4 		$3.57M Buy
11,474
+747
+7% +$206K ﹤0.01% 701
2025
Q3 		$2.72M Sell
10,727
-108
-1% -$27.2K ﹤0.01% 782
2025
Q2 		$2.78M Sell
10,835
-1,537
-12% -$418K ﹤0.01% 757
2025
Q1 		$3.31M Sell
12,372
-492
-4% -$133K ﹤0.01% 685
2024
Q4 		$3.05M Sell
12,864
-743
-5% -$169K ﹤0.01% 721
2024
Q3 		$2.64M Sell
13,607
-2,119
-13% -$400K ﹤0.01% 769
2024
Q2 		$2.83M Buy
15,726
+5,037
+47% +$1.01M ﹤0.01% 719
2024
Q1 		$2.39M Buy
10,689
+534
+5% +$132K ﹤0.01% 779
2023
Q4 		$2.55M Sell
10,155
-987
-9% -$218K ﹤0.01% 752
2023
Q3 		$2.7M Sell
11,142
-1,436
-11% -$399K ﹤0.01% 703
2023
Q2 		$4.33M Sell
12,578
-805
-6% -$247K 0.01% 578
2023
Q1 		$3.73M Sell
13,383
-321
-2% -$81.9K 0.01% 619
2022
Q4 		$3.05M Sell
13,704
-1,404
-9% -$274K 0.01% 674
2022
Q3 		$2.86M Sell
15,108
-112
-0.7% -$18K 0.01% 652
2022
Q2 		$1.89M Sell
15,220
-2,978
-16% -$473K ﹤0.01% 835
2022
Q1 		$4.04M Buy
18,198
+1,076
+6% +$239K 0.01% 624
2021
Q4 		$4.92M Buy
17,122
+1,429
+9% +$378K 0.01% 589
2021
Q3 		$4.18M Buy
15,693
+1,525
+11% +$410K 0.01% 617
2021
Q2 		$3.88M Buy
14,168
+3,691
+35% +$1.01M 0.01% 639
2021
Q1 		$2.83M Buy
10,477
+5,190
+98% +$1.34M 0.01% 724
2020
Q4 		$925K Buy
5,287
+1,993
+61% +$437K ﹤0.01% 1136
2020
Q3 		$640K Buy
3,294
+679
+26% +$143K ﹤0.01% 1197
2020
Q2 		$467K Buy
2,615
+2,468
+1,679% +$428K ﹤0.01% 1332
2020
Q1 		$23K Buy
147
+100
+213% +$16.8K ﹤0.01% 2691
2019
Q4 		$7K Hold
47
– – ﹤0.01% 3198
2019
Q3 		$6K Buy
47
+8
+21% +$1.24K ﹤0.01% 3202
2019
Q2 		$6K Buy
+39
New +$5.63K ﹤0.01% 3247

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

US Bancorp's PEN Position: Q2 2026 in Review

US Bancorp reduced its Penumbra (PEN) stake by 19% in Q2 2026, selling an estimated $420K and leaving 5,512 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

US Bancorp first reported a position in PEN in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.92M in Q4 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • US Bancorp held 5,512 shares of Penumbra worth $1.74M as of Q2 2026.
  • US Bancorp sold 1,295 Penumbra shares in Q2 2026, an estimated $420K.
  • Penumbra made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #972 holding.
  • US Bancorp first reported a position in Penumbra in Q2 2019 and has held it in 29 quarters since.
  • US Bancorp's Penumbra position peaked at $4.92M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.