CCWM
PENG

Cassaday & Co Wealth Management’s Penguin Solutions Inc PENG Stock Holding History

Cassaday & Co Wealth Management’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 		$7.6K Hold
100
– – ﹤0.01% 908
2026
Q1 		$1.76K Buy
+100
New +$1.9K ﹤0.01% 1079

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

Cassaday & Co Wealth Management's PENG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 100 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Cassaday & Co Wealth Management first reported a position in PENG in Q1 2026 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Cassaday & Co Wealth Management held 100 shares of Penguin Solutions Inc worth $7.6K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Penguin Solutions Inc share count unchanged in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #908 holding.
  • Cassaday & Co Wealth Management first reported a position in Penguin Solutions Inc in Q1 2026 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.