Vanguard Global Advisers
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Vanguard Global Advisers’s Penumbra PEN Stock Holding History

Vanguard Global Advisers’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 		$4.77M Sell
15,120
-791
-5% -$256K ﹤0.01% 814
2026
Q1 		$5.22M Buy
+15,911
New +$5.39M ﹤0.01% 759

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 Global Advisers's PEN Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Penumbra (PEN) stake by 5% in Q2 2026, selling an estimated $256K and leaving 15,120 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Vanguard Global Advisers first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.22M in Q1 2026. 440 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Vanguard Global Advisers held 15,120 shares of Penumbra worth $4.77M as of Q2 2026.
  • Vanguard Global Advisers sold 791 Penumbra shares in Q2 2026, an estimated $256K.
  • Penumbra made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #814 holding.
  • Vanguard Global Advisers first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Penumbra position peaked at $5.22M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.