Vanguard Capital Management
PEN icon

Vanguard Capital Management’s Penumbra PEN Stock Holding History

Vanguard Capital Management’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 		$540M Buy
1,709,877
+15,389
+0.9% +$4.99M 0.01% 682
2026
Q1 		$556M Buy
+1,694,488
New +$574M 0.01% 631

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's PEN Position: Q2 2026 in Review

Vanguard Capital Management increased its Penumbra (PEN) stake by 0.91% in Q2 2026, buying an estimated $4.99M and bringing the position to 1,709,877 shares worth $540M. The position accounts for 0.01% of the portfolio, ranked #682.

Vanguard Capital Management first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $556M in Q1 2026. 412 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Vanguard Capital Management held 1,709,877 shares of Penumbra worth $540M as of Q2 2026.
  • Vanguard Capital Management bought 15,389 Penumbra shares in Q2 2026, an estimated $4.99M.
  • Penumbra made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #682 holding.
  • Vanguard Capital Management first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Penumbra position peaked at $556M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.