AF
PENG

Allworth Financial’s Penguin Solutions Inc PENG Stock Holding History

Allworth Financial’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Sell
1,342
-40
-3% -$761 ﹤0.01% 2869
2025
Q4 		$27K Sell
1,382
-410
-23% -$8.79K ﹤0.01% 2606
2025
Q3 		$47.1K Buy
1,792
+525
+41% +$12.8K ﹤0.01% 2134
2025
Q2 		$25.1K Sell
1,267
-22
-2% -$398 ﹤0.01% 2380
2025
Q1 		$21.9K Buy
1,289
+1,005
+354% +$19.8K ﹤0.01% 2028
2024
Q4 		$6.06K Sell
284
-65
-19% -$1.19K ﹤0.01% 2668
2024
Q3 		$7.31K Hold
349
– – ﹤0.01% 2403
2024
Q2 		$8.33K Buy
349
+164
+89% +$3.42K ﹤0.01% 2300
2024
Q1 		$4.87K Hold
185
– – ﹤0.01% 2419
2023
Q4 		$3.5K Buy
185
+98
+113% +$1.7K ﹤0.01% 2426
2023
Q3 		$2.12K Buy
87
+36
+71% +$909 ﹤0.01% 2516
2023
Q2 		$1.48K Buy
51
+29
+132% +$581 ﹤0.01% 2605
2023
Q1 		$380 Hold
22
– – ﹤0.01% 2895
2022
Q4 		$327 Buy
22
+12
+120% +$184 ﹤0.01% 2723
2022
Q3 		$0 Sell
10
-10
-50% -$182 ﹤0.01% 3167
2022
Q2 		$0 Buy
+20
New +$456 ﹤0.01% 2885

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return