Position in PEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$839,579
-$5,496,648 QoQ
Shares Held
2,659
-86.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 446 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,560,628,537 across 42 Medical Devices names. PEN ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,173,570 | $482,958,381 | |
| 2 | ABT |
Abbott Laboratories
|
3,956,395 | $359,003,282 | |
| 3 | SYK |
Stryker Corp
|
650,461 | $204,791,141 | |
| 4 | EW |
Edwards Lifesciences Corp
|
740,002 | $66,940,580 | |
| 5 | BSX |
Boston Scientific Corp
|
1,458,786 | $62,260,986 | |
| 6 | STE |
STERIS plc
|
252,070 | $53,078,379 | |
| 7 | DXCM |
Dexcom Inc
|
759,743 | $51,168,691 | |
| 8 | PHG |
Koninklijke Philips NV
|
1,297,945 | $35,291,124 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,579 | 2,659 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,336,227 | 19,296 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,150,476 | 35,864 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,000,313 | 39,477 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,504,553 | 48,726 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,445,447 | 61,499 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,363,977 | 60,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,357,808 | 58,452 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,340,809 | 63,015 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,210,067 | 18,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,627,586 | 10,446 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,440,202 | 14,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,614,006 | 10,504 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,799,993 | 241,635 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $744,796 | 3,348 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $671,563 | 3,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $683,863 | 5,492 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,342,997 | 6,046 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,873,039 | 6,519 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,606,195 | 6,027 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,541,861 | 5,626 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,425,415 | 5,268 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,292,900 | 7,388 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,429,276 | 7,353 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,347,945 | 7,538 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,116,403 | 6,920 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||