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Vestcor Inc’s Penumbra PEN Stock Holding History

Vestcor Inc’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
2025
Q4 		– Sell
-2,730
Closed -$692K – 1211
2025
Q3 		$692K Hold
2,730
– – 0.02% 612
2025
Q2 		$701K Hold
2,730
– – 0.02% 593
2025
Q1 		$730K Buy
+2,730
New +$738K 0.02% 545
2024
Q4 		– Sell
-2,806
Closed -$545K – 1247
2024
Q3 		$545K Hold
2,806
– – 0.02% 668
2024
Q2 		$505K Hold
2,806
– – 0.02% 656
2024
Q1 		$626K Buy
+2,806
New +$694K 0.02% 565
2022
Q1 		– Sell
-166
Closed -$48K – 1510
2021
Q4 		$48K Sell
166
-19
-10% -$5.02K ﹤0.01% 1171
2021
Q3 		$49K Hold
185
– – ﹤0.01% 1106
2021
Q2 		$51K Hold
185
– – ﹤0.01% 1127
2021
Q1 		$50K Hold
185
– – ﹤0.01% 1026
2020
Q4 		$32K Hold
185
– – ﹤0.01% 958
2020
Q3 		$36K Hold
185
– – ﹤0.01% 861
2020
Q2 		$33K Buy
+185
New +$32.1K ﹤0.01% 802

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's PEN Position: Q4 2025 in Review

Vestcor Inc sold out of Penumbra (PEN) in Q4 2025, closing a stake of 2,730 shares — an estimated $692K sold.

Vestcor Inc first reported a position in PEN in Q2 2020 and held it in 13 quarters. The position peaked at $730K in Q1 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Vestcor Inc reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,730 Penumbra shares in Q4 2025, an estimated $692K.
  • Vestcor Inc first reported a position in Penumbra in Q2 2020 and held it in 13 quarters.
  • Vestcor Inc's Penumbra position peaked at $730K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.