Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,878,554
-$384,321 QoQ
Shares Held
31,286
+0.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#101
of 437 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $52,122,756 across 10 Medical Devices names. PEN ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
67,075 | $21,117,892 | |
| 2 | ABT |
Abbott Laboratories
|
129,702 | $11,769,159 | |
| 3 | PEN |
Penumbra Inc
This page
|
31,286 | $9,878,554 | |
| 4 | MDT |
Medtronic plc
|
82,274 | $6,436,295 | |
| 5 | BSX |
Boston Scientific Corp
|
21,934 | $936,143 | |
| 6 | PODD |
Insulet Corp
|
3,311 | $504,099 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
7,346 | $470,217 | |
| 8 | EW |
Edwards Lifesciences Corp
|
5,051 | $456,913 |
All Filings in PEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,878,554 | 31,286 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,262,875 | 31,254 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,689,821 | 31,166 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,907,130 | 31,214 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $7,998,900 | 31,169 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $6,047,121 | 31,121 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,590,228 | 31,062 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||