GWM
PENG

Geneos Wealth Management’s Penguin Solutions Inc PENG Stock Holding History

Geneos 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
2025
Q3 		– Sell
-94
Closed -$1.86K – 3248
2025
Q2 		$1.86K Sell
94
-68
-42% -$1.23K ﹤0.01% 2828
2025
Q1 		$2.81K Sell
162
-692
-81% -$13.6K ﹤0.01% 2903
2024
Q4 		$16.4K Buy
854
+400
+88% +$7.3K ﹤0.01% 1820
2024
Q3 		$9.51K Buy
+454
New +$9.77K ﹤0.01% 1857

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's PENG Position: Q3 2025 in Review

Geneos Wealth Management sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 94 shares — an estimated $1.86K sold.

Geneos Wealth Management first reported a position in PENG in Q3 2024 and held it in 4 quarters. The position peaked at $16.4K in Q4 2024. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Geneos Wealth Management reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 94 Penguin Solutions Inc shares in Q3 2025, an estimated $1.86K.
  • Geneos Wealth Management first reported a position in Penguin Solutions Inc in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Penguin Solutions Inc position peaked at $16.4K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.