Avion Wealth’s Penguin Solutions Inc PENG Stock Holding History

Avion 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 Q3	–	Sell	-33	Closed	–	–	1600
2025 Q2	$0	Buy	+33	New	+$597	﹤0.01%	1679

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's PENG Position: Q3 2025 in Review

Avion Wealth sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 33 shares.

Avion Wealth first reported a position in PENG in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

Avion Wealth reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 33 Penguin Solutions Inc shares in Q3 2025.
Avion Wealth first reported a position in Penguin Solutions Inc in Q2 2025 and held it in 1 quarter.
Avion Wealth's Penguin Solutions Inc position peaked at $0 in Q2 2025.
253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.