Vident Advisory’s Penumbra PEN Stock Holding History

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.