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
Q2 		$37K Sell
487
-855
-64% -$38.9K ﹤0.01% 2735
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% 3166
2022
Q2 		$0 Buy
+20
New +$456 ﹤0.01% 2884

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allworth Financial's PENG Position: Q2 2026 in Review

Allworth Financial reduced its Penguin Solutions Inc (PENG) stake by 64% in Q2 2026, selling an estimated $38.9K and leaving 487 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Allworth Financial first reported a position in PENG in Q2 2022 and has held it in 17 quarters since. The position peaked at $47.1K in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Allworth Financial held 487 shares of Penguin Solutions Inc worth $37K as of Q2 2026.
  • Allworth Financial sold 855 Penguin Solutions Inc shares in Q2 2026, an estimated $38.9K.
  • Penguin Solutions Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2735 holding.
  • Allworth Financial first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's Penguin Solutions Inc position peaked at $47.1K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.