XPONANCE LLC

Position in PEN — Penumbra Inc

CIK 1637541 PHILADELPHIA, PA

Position in PEN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,660,193

-$167,072 QoQ

Shares Held

8,425

-2.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#180

of 445 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $119,243,717 across 29 Medical Devices names. PEN ranks #11 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	314,309	$28,520,398
2	SYK	Stryker Corp	64,102	$20,181,873
3	MDT	Medtronic plc	239,762	$18,756,581
4	BSX	Boston Scientific Corp	276,380	$11,795,898
5	EW	Edwards Lifesciences Corp	102,830	$9,302,001
6	DXCM	Dexcom Inc	103,444	$6,966,953
7	GEHC	GE HealthCare Technologies Inc.	80,779	$5,170,663
8	STE	STERIS plc	17,308	$3,644,545

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,660,193	8,425	-2.1%	Shares	Sole	2026-08-10
2026-03-31	$2,827,265	8,610	+15.6%	Shares	Sole	2026-05-13
2025-12-31	$2,314,724	7,445	-6.2%	Shares	Sole	2026-02-12
2025-09-30	$2,009,840	7,934	+1.3%	Shares	Sole	2025-11-12
2025-06-30	$2,010,696	7,835	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$2,078,043	7,771	-2.2%	Shares	Sole	2025-05-01
2024-12-31	$1,887,491	7,948	+2.8%	Shares	Sole	2025-02-11
2024-09-30	$1,502,404	7,732	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,388,648	7,716	-6.6%	Shares	Sole	2024-08-14
2024-03-31	$1,843,243	8,259	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$2,050,554	8,152	-3.9%	Shares	Sole	2024-01-31
2023-09-30	$2,051,880	8,482	+1.1%	Shares	Sole	2023-10-24
2023-06-30	$2,886,663	8,390	-2.1%	Shares	Sole	2023-07-14
2023-03-31	$2,388,373	8,570	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$1,904,035	8,559	+7.3%	Shares	Sole	2023-01-24
2022-09-30	$1,511,680	7,973	+2.1%	Shares	Sole	2022-10-24
2022-06-30	$972,501	7,810	+5.6%	Shares	Sole	2022-08-02
2022-03-31	$1,642,651	7,395	-0.4%	Shares	Sole	2022-04-20
2021-12-31	$2,132,489	7,422	+0.8%	Shares	Sole	2022-01-31
2021-09-30	$1,961,706	7,361	-0.5%	Shares	Sole	2021-11-05
2021-06-30	$2,026,947	7,396	+5.1%	Shares	Sole	2021-08-12
2021-03-31	$1,904,342	7,038	+1.1%	Shares	Sole	2021-05-10
2020-12-31	$1,217,825	6,959	+0.6%	Shares	Sole	2021-02-11
2020-09-30	$1,344,137	6,915	+9.6%	Shares	Sole	2020-10-26
2020-06-30	$1,127,996	6,308	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.