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BOLTON SECURITIES CORPORATION’s Penumbra PEN Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$36.6K Hold
115
– – ﹤0.01% 1439
2026
Q2 		$36.3K Hold
115
– – ﹤0.01% 1444
2026
Q1 		$37.8K Sell
115
-15
-12% -$5.08K ﹤0.01% 1299
2025
Q4 		$40.4K Sell
130
-40
-24% -$11K ﹤0.01% 1249
2025
Q3 		$43.1K Hold
170
– – ﹤0.01% 1179
2025
Q2 		$43.6K Hold
170
– – ﹤0.01% 1129
2025
Q1 		$45.5K Buy
+170
New +$46K ﹤0.01% 1076

Other funds holding PEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PEN Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Penumbra (PEN) position steady in Q3 2026 at 115 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

BOLTON SECURITIES CORPORATION first reported a position in PEN in Q1 2025 and has held it in 7 quarters since. The position peaked at $45.5K in Q1 2025. 323 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 115 shares of Penumbra worth $36.6K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Penumbra share count unchanged in Q3 2026.
  • Penumbra made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1439 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Penumbra in Q1 2025 and has held it in 7 quarters since.
  • BOLTON SECURITIES CORPORATION's Penumbra position peaked at $45.5K in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.