VCM
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Versant Capital Management’s Penumbra PEN Stock Holding History

Versant 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
Q3 		$6.05K Buy
19
+1
+6% +$321 ﹤0.01% 2419
2026
Q2 		$5.68K Sell
18
-6
-25% -$1.94K ﹤0.01% 2407
2026
Q1 		$7.88K Buy
24
+6
+33% +$2.03K ﹤0.01% 2233
2025
Q4 		$5.6K Hold
18
– – ﹤0.01% 2214
2025
Q3 		$4.56K Sell
18
-127
-88% -$32K ﹤0.01% 2240
2025
Q2 		$37.2K Sell
145
-163
-53% -$44.4K 0.01% 1150
2025
Q1 		$82.4K Buy
308
+277
+894% +$74.9K 0.01% 688
2024
Q4 		$7.36K Buy
+31
New +$7.05K ﹤0.01% 1559
2024
Q2 		– Sell
-1
Closed -$223 – 1990
2024
Q1 		$223 Hold
1
– – ﹤0.01% 1822
2023
Q4 		$252 Buy
+1
New +$221 ﹤0.01% 1830

Other funds holding PEN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Versant Capital Management's PEN Position: Q3 2026 in Review

Versant Capital Management increased its Penumbra (PEN) stake by 5.6% in Q3 2026, buying an estimated $321 and bringing the position to 19 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Versant Capital Management first reported a position in PEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $82.4K in Q1 2025. 11 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • Versant Capital Management held 19 shares of Penumbra worth $6.05K as of Q3 2026.
  • Versant Capital Management bought 1 Penumbra share in Q3 2026, an estimated $321.
  • Penumbra made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2419 holding.
  • Versant Capital Management first reported a position in Penumbra in Q4 2023 and has held it in 10 quarters since.
  • Versant Capital Management's Penumbra position peaked at $82.4K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.