Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Penumbra PEN Stock Holding History

Vanguard Fiduciary Trust’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 		$79.5M Buy
251,746
+4,511
+2% +$1.46M 0.02% 630
2026
Q1 		$81.2M Buy
+247,235
New +$83.7M 0.02% 589

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

Vanguard Fiduciary Trust's PEN Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Penumbra (PEN) stake by 1.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 251,746 shares worth $79.5M. The position accounts for 0.02% of the portfolio, ranked #630.

Vanguard Fiduciary Trust first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.2M in Q1 2026. 444 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Vanguard Fiduciary Trust held 251,746 shares of Penumbra worth $79.5M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 4,511 Penumbra shares in Q2 2026, an estimated $1.46M.
  • Penumbra made up 0.02% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #630 holding.
  • Vanguard Fiduciary Trust first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Penumbra position peaked at $81.2M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.