Carson Wealth (CWM LLC)
PENG

Carson Wealth (CWM LLC)’s Penguin Solutions Inc PENG Stock Holding History

Carson Wealth (CWM LLC)’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 		$60.8K Sell
3,453
-212
-6% -$4.03K ﹤0.01% 3662
2025
Q4 		$72K Sell
3,665
-8,251
-69% -$177K ﹤0.01% 3335
2025
Q3 		$314K Buy
11,916
+7,805
+190% +$191K ﹤0.01% 2095
2025
Q2 		$81K Buy
4,111
+1,854
+82% +$33.5K ﹤0.01% 2901
2025
Q1 		$39K Buy
2,257
+2
+0.1% +$39 ﹤0.01% 3195
2024
Q4 		$43K Sell
2,255
-757
-25% -$13.8K ﹤0.01% 2924
2024
Q3 		$63K Buy
3,012
+207
+7% +$4.46K ﹤0.01% 2531
2024
Q2 		$64K Sell
2,805
-7
-0.2% -$146 ﹤0.01% 2295
2024
Q1 		$74K Buy
2,812
+891
+46% +$19.5K ﹤0.01% 2061
2023
Q4 		$36K Buy
1,921
+145
+8% +$2.51K ﹤0.01% 2385
2023
Q3 		$43K Sell
1,776
-27
-1% -$682 ﹤0.01% 2165
2023
Q2 		$52K Buy
1,803
+46
+3% +$922 ﹤0.01% 1963
2023
Q1 		$30K Sell
1,757
-171
-9% -$2.86K ﹤0.01% 2235
2022
Q4 		$29K Buy
1,928
+1,344
+230% +$20.6K ﹤0.01% 2119
2022
Q3 		$9K Buy
584
+103
+21% +$1.88K ﹤0.01% 2777
2022
Q2 		$8K Buy
481
+325
+208% +$7.41K ﹤0.01% 2754
2022
Q1 		$4K Sell
156
-72
-32% -$2.03K ﹤0.01% 2976
2021
Q4 		$8K Buy
+228
New +$6.47K ﹤0.01% 2510

Other funds holding PENG

BlackRock
BlackRock New York $5.72T 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

Carson Wealth (CWM LLC)'s PENG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Penguin Solutions Inc (PENG) stake by 5.8% in Q1 2026, selling an estimated $4.03K and leaving 3,453 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Carson Wealth (CWM LLC) first reported a position in PENG in Q4 2021 and has held it in 18 quarters since. The position peaked at $314K in Q3 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,453 shares of Penguin Solutions Inc worth $60.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 212 Penguin Solutions Inc shares in Q1 2026, an estimated $4.03K.
  • Penguin Solutions Inc made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3662 holding.
  • Carson Wealth (CWM LLC) first reported a position in Penguin Solutions Inc in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Penguin Solutions Inc position peaked at $314K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.