USA Financial Formulas
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USA Financial Formulas’s Penumbra PEN Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1
Closed -$316 – 502
2026
Q2 		$316 Hold
1
– – ﹤0.01% 408
2026
Q1 		$328 Buy
+1
New +$339 ﹤0.01% 425
2024
Q1 		– Sell
-6
Closed -$1.51K – 400
2023
Q4 		$1.51K Hold
6
– – ﹤0.01% 307
2023
Q3 		$1.45K Sell
6
-143
-96% -$39.7K ﹤0.01% 366
2023
Q2 		$51.3K Buy
+149
New +$45.8K 0.08% 164

Other funds holding PEN

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

USA Financial Formulas's PEN Position: Q3 2026 in Review

USA Financial Formulas sold out of Penumbra (PEN) in Q3 2026, closing a stake of 1 share — an estimated $316 sold.

USA Financial Formulas first reported a position in PEN in Q2 2023 and held it in 5 quarters. The position peaked at $51.3K in Q2 2023. 77 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • USA Financial Formulas reported no remaining Penumbra position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1 Penumbra share in Q3 2026, an estimated $316.
  • USA Financial Formulas first reported a position in Penumbra in Q2 2023 and held it in 5 quarters.
  • USA Financial Formulas's Penumbra position peaked at $51.3K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.