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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
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

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

USA Financial Formulas's PEN Position: Q2 2026 in Review

USA Financial Formulas held its Penumbra (PEN) position steady in Q2 2026 at 1 share worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #408.

USA Financial Formulas first reported a position in PEN in Q2 2023 and has held it in 5 quarters since. The position peaked at $51.3K in Q2 2023. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • USA Financial Formulas held 1 share of Penumbra worth $316 as of Q2 2026.
  • USA Financial Formulas left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #408 holding.
  • USA Financial Formulas first reported a position in Penumbra in Q2 2023 and has held it in 5 quarters since.
  • USA Financial Formulas's Penumbra position peaked at $51.3K in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.