Vident Advisory’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$698K Sell
2,212
-90
-4% -$29.2K 0.01% 1185
2026
Q1
$756K Buy
2,302
+695
+43% +$235K 0.01% 1009
2025
Q4
$500K Buy
1,607
+215
+15% +$59.4K ﹤0.01% 1174
2025
Q3
$353K Sell
1,392
-22
-2% -$5.55K ﹤0.01% 1333
2025
Q2
$363K Sell
1,414
-1,580
-53% -$430K ﹤0.01% 1216
2025
Q1
$801K Buy
2,994
+2,101
+235% +$568K 0.01% 810
2024
Q4
$212K Buy
+893
New +$203K ﹤0.01% 1326
2024
Q3
– Sell
-1,686
Closed -$303K – 1516
2024
Q2
$303K Buy
1,686
+741
+78% +$148K 0.01% 1122
2024
Q1
$211K Sell
945
-22
-2% -$5.44K ﹤0.01% 1188
2023
Q4
$243K Buy
+967
New +$214K 0.01% 1118

Other funds holding PEN

Vident Advisory's PEN Position: Q2 2026 in Review

Vident Advisory reduced its Penumbra (PEN) stake by 3.9% in Q2 2026, selling an estimated $29.2K and leaving 2,212 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1185.

Vident Advisory first reported a position in PEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $801K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Vident Advisory held 2,212 shares of Penumbra worth $698K as of Q2 2026.
  • Vident Advisory sold 90 Penumbra shares in Q2 2026, an estimated $29.2K.
  • Penumbra made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1185 holding.
  • Vident Advisory first reported a position in Penumbra in Q4 2023 and has held it in 10 quarters since.
  • Vident Advisory's Penumbra position peaked at $801K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.