VanEck Associates
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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
Q2 		$655K Sell
2,073
-2,889
-58% -$936K ﹤0.01% 1199
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
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

VanEck Associates's PEN Position: Q2 2026 in Review

VanEck Associates reduced its Penumbra (PEN) stake by 58% in Q2 2026, selling an estimated $936K and leaving 2,073 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

VanEck Associates first reported a position in PEN in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2025. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • VanEck Associates held 2,073 shares of Penumbra worth $655K as of Q2 2026.
  • VanEck Associates sold 2,889 Penumbra shares in Q2 2026, an estimated $936K.
  • Penumbra made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1199 holding.
  • VanEck Associates first reported a position in Penumbra in Q1 2024 and has held it in 6 quarters since.
  • VanEck Associates's Penumbra position peaked at $1.66M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.