VanEck Associates’s Penumbra PEN Stock Holding History

VanEck 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	$1.63M	Sell	4,962 -382	-7%	-$129K	﹤0.01%	1026
2025 Q4	$1.66M	Buy	5,344 +117	+2%	+$32.3K	﹤0.01%	1014
2025 Q3	$1.32M	Buy	+5,227	New	+$1.32M	﹤0.01%	1046
2024 Q3	–	Sell	-3,075	Closed	-$553K	–	1403
2024 Q2	$553K	Sell	3,075 -54	-2%	-$10.8K	﹤0.01%	1060
2024 Q1	$698K	Buy	+3,129	New	+$774K	﹤0.01%	1022

Other funds holding PEN

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates's PEN Position: Q1 2026 in Review

VanEck Associates reduced its Penumbra (PEN) stake by 7.1% in Q1 2026, selling an estimated $129K and leaving 4,962 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

VanEck Associates first reported a position in PEN in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

VanEck Associates held 4,962 shares of Penumbra worth $1.63M as of Q1 2026.
VanEck Associates sold 382 Penumbra shares in Q1 2026, an estimated $129K.
Penumbra made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1026 holding.
VanEck Associates first reported a position in Penumbra in Q1 2024 and has held it in 5 quarters since.
VanEck Associates's Penumbra position peaked at $1.66M in Q4 2025.
482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.