Position in PEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,578
-$1,398 QoQ
Shares Held
5
-54.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 446 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,237,726 across 8 Medical Devices names. PEN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
13,484 | $1,223,538 | |
| 2 | MDT |
Medtronic plc
|
55 | $4,302 | |
| 3 | TCMD |
Tactile Systems Technology Inc
|
66 | $1,965 | |
| 4 | IART |
Integra Lifesciences Holdings Corp
|
98 | $1,760 | |
| 5 | VREX |
Varex Imaging Corp
|
165 | $1,720 | |
| 6 | AVNS |
Avanos Medical, Inc.
|
69 | $1,716 | |
| 7 | PEN |
Penumbra Inc
This page
|
5 | $1,578 | |
| 8 | CBLL |
Ceribell, Inc.
|
59 | $1,147 |
All Filings in PEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578 | 5 | Shares | Other | 2026-08-04 | |
| 2021-03-31 | $2,976 | 11 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,975 | 17 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,693 | 19 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,112 | 23 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $3,710 | 23 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||