ZBNA
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Zions Bancorporation, National Association’s Penumbra PEN Stock Holding History

Zions Bancorporation, National Association’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 		$3.79K Sell
12
-4
-25% -$1.3K ﹤0.01% 1141
2026
Q1 		$5.25K Buy
16
+12
+300% +$4.06K ﹤0.01% 989
2025
Q4 		$1.24K Buy
+4
New +$1.1K ﹤0.01% 1048

Other funds holding PEN

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Zions Bancorporation, National Association's PEN Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Penumbra (PEN) stake by 25% in Q2 2026, selling an estimated $1.3K and leaving 12 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Zions Bancorporation, National Association first reported a position in PEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.25K in Q1 2026. 118 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Zions Bancorporation, National Association held 12 shares of Penumbra worth $3.79K as of Q2 2026.
  • Zions Bancorporation, National Association sold 4 Penumbra shares in Q2 2026, an estimated $1.3K.
  • Penumbra made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1141 holding.
  • Zions Bancorporation, National Association first reported a position in Penumbra in Q4 2025 and has held it in 3 quarters since.
  • Zions Bancorporation, National Association's Penumbra position peaked at $5.25K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.