AGWCA
PENG

Annis Gardner Whiting Capital Advisors’s Penguin Solutions Inc PENG Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-27
Closed -$710 – 1369
2025
Q3 		$710 Hold
27
– – ﹤0.01% 1038
2025
Q2 		$535 Buy
+27
New +$489 ﹤0.01% 1172

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PENG Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 27 shares — an estimated $710 sold.

Annis Gardner Whiting Capital Advisors first reported a position in PENG in Q2 2025 and held it in 2 quarters. The position peaked at $710 in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 27 Penguin Solutions Inc shares in Q4 2025, an estimated $710.
  • Annis Gardner Whiting Capital Advisors first reported a position in Penguin Solutions Inc in Q2 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Penguin Solutions Inc position peaked at $710 in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.