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Wilmington Savings Fund Society’s Penumbra PEN Stock Holding History

Wilmington Savings Fund Society’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
-24,000
Closed -$6.16M – 1865
2025
Q2 		$6.16M Hold
24,000
– – 0.11% 150
2025
Q1 		$6.42M Sell
24,000
-6,000
-20% -$1.62M 0.12% 144
2024
Q4 		$7.12M Sell
30,000
-6,000
-17% -$1.36M 0.13% 140
2024
Q3 		$7M Buy
+36,000
New +$6.8M 0.13% 146

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wilmington Savings Fund Society's PEN Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Penumbra (PEN) in Q3 2025, closing a stake of 24,000 shares — an estimated $6.16M sold.

Wilmington Savings Fund Society first reported a position in PEN in Q3 2024 and held it in 4 quarters. The position peaked at $7.12M in Q4 2024. 421 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 24,000 Penumbra shares in Q3 2025, an estimated $6.16M.
  • Wilmington Savings Fund Society first reported a position in Penumbra in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Penumbra position peaked at $7.12M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.