Wallace Advisory Group’s Penumbra PEN Stock Holding History

Wallace Advisory Group’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 Q3	–	Sell	-855	Closed	-$229K	–	181
2025 Q2	$229K	Buy	+855	New	+$233K	0.17%	160

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wallace Advisory Group's PEN Position: Q3 2025 in Review

Wallace Advisory Group sold out of Penumbra (PEN) in Q3 2025, closing a stake of 855 shares — an estimated $229K sold.

Wallace Advisory Group first reported a position in PEN in Q2 2025 and held it in 1 quarter. The position peaked at $229K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Wallace Advisory Group reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Wallace Advisory Group sold 855 Penumbra shares in Q3 2025, an estimated $229K.
Wallace Advisory Group first reported a position in Penumbra in Q2 2025 and held it in 1 quarter.
Wallace Advisory Group's Penumbra position peaked at $229K in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.