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PEN icon

Xponance’s Penumbra PEN Stock Holding History

Xponance’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
2026
Q2 		$2.66M Sell
8,425
-185
-2% -$59.9K 0.02% 531
2026
Q1 		$2.83M Buy
8,610
+1,165
+16% +$394K 0.02% 491
2025
Q4 		$2.31M Sell
7,445
-489
-6% -$135K 0.02% 510
2025
Q3 		$2.01M Buy
7,934
+99
+1% +$25K 0.02% 544
2025
Q2 		$2.01M Buy
7,835
+64
+0.8% +$17.4K 0.02% 532
2025
Q1 		$2.08M Sell
7,771
-177
-2% -$47.9K 0.02% 517
2024
Q4 		$1.89M Buy
7,948
+216
+3% +$49.1K 0.02% 539
2024
Q3 		$1.5M Buy
7,732
+16
+0.2% +$3.02K 0.01% 588
2024
Q2 		$1.39M Sell
7,716
-543
-7% -$108K 0.01% 587
2024
Q1 		$1.84M Buy
8,259
+107
+1% +$26.5K 0.02% 539
2023
Q4 		$2.05M Sell
8,152
-330
-4% -$72.9K 0.02% 469
2023
Q3 		$2.05M Buy
8,482
+92
+1% +$25.5K 0.03% 452
2023
Q2 		$2.89M Sell
8,390
-180
-2% -$55.3K 0.04% 368
2023
Q1 		$2.39M Buy
8,570
+11
+0.1% +$2.81K 0.03% 416
2022
Q4 		$1.9M Buy
8,559
+586
+7% +$115K 0.03% 448
2022
Q3 		$1.51M Buy
7,973
+163
+2% +$26.2K 0.03% 459
2022
Q2 		$973K Buy
7,810
+415
+6% +$65.8K 0.02% 586
2022
Q1 		$1.64M Sell
7,395
-27
-0.4% -$6K 0.03% 430
2021
Q4 		$2.13M Buy
7,422
+61
+0.8% +$16.1K 0.03% 367
2021
Q3 		$1.96M Sell
7,361
-35
-0.5% -$9.41K 0.04% 354
2021
Q2 		$2.03M Buy
7,396
+358
+5% +$97.7K 0.04% 367
2021
Q1 		$1.9M Buy
7,038
+79
+1% +$20.4K 0.04% 323
2020
Q4 		$1.22M Buy
6,959
+44
+0.6% +$9.64K 0.03% 415
2020
Q3 		$1.34M Buy
6,915
+607
+10% +$128K 0.03% 355
2020
Q2 		$1.13M Buy
+6,308
New +$1.09M 0.03% 362

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Xponance's PEN Position: Q2 2026 in Review

Xponance reduced its Penumbra (PEN) stake by 2.1% in Q2 2026, selling an estimated $59.9K and leaving 8,425 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #531.

Xponance first reported a position in PEN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.89M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Xponance held 8,425 shares of Penumbra worth $2.66M as of Q2 2026.
  • Xponance sold 185 Penumbra shares in Q2 2026, an estimated $59.9K.
  • Penumbra made up 0.02% of Xponance's portfolio in Q2 2026, its #531 holding.
  • Xponance first reported a position in Penumbra in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Penumbra position peaked at $2.89M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.