First Trust Advisors
PENG

First Trust Advisors’s Penguin Solutions Inc PENG Stock Holding History

First Trust 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
2026
Q1 		$864K Buy
49,067
+34,691
+241% +$660K ﹤0.01% 2203
2025
Q4 		$281K Buy
+14,376
New +$308K ﹤0.01% 2481
2024
Q2 		– Sell
-19,445
Closed -$512K – 2447
2024
Q1 		$512K Sell
19,445
-94,107
-83% -$2.06M ﹤0.01% 2141
2023
Q4 		$2.15M Buy
+113,552
New +$1.97M ﹤0.01% 1679
2022
Q4 		– Sell
-169,728
Closed -$2.69M – 2581
2022
Q3 		$2.69M Buy
169,728
+110,147
+185% +$2.01M ﹤0.01% 1539
2022
Q2 		$975K Buy
+59,581
New +$1.36M ﹤0.01% 1998
2019
Q3 		– Sell
-45,728
Closed -$526K – 2498
2019
Q2 		$526K Sell
45,728
-690
-1% -$6.98K ﹤0.01% 2096
2019
Q1 		$446K Buy
46,418
+1,596
+4% +$20.7K ﹤0.01% 2173
2018
Q4 		$666K Buy
44,822
+7,552
+20% +$114K ﹤0.01% 2021
2018
Q3 		$536K Buy
+37,270
New +$581K ﹤0.01% 2182

Other funds holding PENG

BlackRock
BlackRock New York $5.7T 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