Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,195,094
+$207,143 QoQ
Shares Held
6,952
+14.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
of 446 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $23,874,327 across 18 Medical Devices names. PEN ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
22,738 | $7,158,831 | |
| 2 | MDT |
Medtronic plc
|
71,709 | $5,609,795 | |
| 3 | ABT |
Abbott Laboratories
|
32,508 | $2,949,775 | |
| 4 | PEN |
Penumbra Inc
This page
|
6,952 | $2,195,094 | |
| 5 | BSX |
Boston Scientific Corp
|
44,147 | $1,884,193 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
14,412 | $922,512 | |
| 7 | STE |
STERIS plc
|
3,813 | $802,903 | |
| 8 | DXCM |
Dexcom Inc
|
11,063 | $745,093 |
All Filings in PEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,094 | 6,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,987,951 | 6,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,410,909 | 4,538 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $38,751 | 151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,223 | 300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,891 | 408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $80,832 | 416 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $67,128 | 373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,881 | 340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,640 | 416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,537 | 428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,285 | 617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,804 | 1,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,825 | 1,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $474,189 | 2,501 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $363,473 | 2,919 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $745,912 | 3,358 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,838,848 | 6,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,979,295 | 7,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,438,037 | 8,896 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,394,362 | 8,849 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,066,450 | 6,094 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $697,629 | 3,589 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $213,332 | 1,193 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,081 | 422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||