VarCov Co’s Penumbra PEN Stock Holding History

VarCov Co’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	$1.04M	Buy	3,298 +700	+27%	+$227K	0.4%	86
2026 Q1	$853K	Buy	+2,598	New	+$880K	0.32%	111

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VarCov Co's PEN Position: Q2 2026 in Review

VarCov Co increased its Penumbra (PEN) stake by 27% in Q2 2026, buying an estimated $227K and bringing the position to 3,298 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #86.

VarCov Co first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

VarCov Co held 3,298 shares of Penumbra worth $1.04M as of Q2 2026.
VarCov Co bought 700 Penumbra shares in Q2 2026, an estimated $227K.
Penumbra made up 0.4% of VarCov Co's portfolio in Q2 2026, its #86 holding.
VarCov Co first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
448 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.