Ashton Thomas Private Wealth
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Ashton Thomas Private Wealth’s Penguin Solutions Inc PENG Stock Holding History

Ashton Thomas Private Wealth’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
-7,996
Closed -$210K – 1063
2025
Q3 		$210K Buy
+7,996
New +$196K 0.01% 921
2024
Q3 		– Sell
-6,157
Closed -$141K – 1913
2024
Q2 		$141K Buy
+6,157
New +$128K 0.01% 665

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 $3.38T AUM 44.17% 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

Ashton Thomas Private Wealth's PENG Position: Q4 2025 in Review

Ashton Thomas Private Wealth sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 7,996 shares — an estimated $210K sold.

Ashton Thomas Private Wealth first reported a position in PENG in Q2 2024 and held it in 2 quarters. The position peaked at $210K in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Ashton Thomas Private Wealth reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 7,996 Penguin Solutions Inc shares in Q4 2025, an estimated $210K.
  • Ashton Thomas Private Wealth first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's Penguin Solutions Inc position peaked at $210K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.