HBW
PENG

Hazlett, Burt & Watson’s Penguin Solutions Inc PENG Stock Holding History

Hazlett, Burt & Watson’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 		– Sell
-200
Closed -$4K – 962
2025
Q4 		$4K Hold
200
– – ﹤0.01% 820
2025
Q3 		$5K Hold
200
– – ﹤0.01% 744
2025
Q2 		$4K Hold
200
– – ﹤0.01% 691
2025
Q1 		$3K Hold
200
– – ﹤0.01% 708
2024
Q4 		$4K Buy
+200
New +$3.65K ﹤0.01% 647

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Hazlett, Burt & Watson's PENG Position: Q1 2026 in Review

Hazlett, Burt & Watson sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 200 shares — an estimated $4K sold.

Hazlett, Burt & Watson first reported a position in PENG in Q4 2024 and held it in 5 quarters. The position peaked at $5K in Q3 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Hazlett, Burt & Watson reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 200 Penguin Solutions Inc shares in Q1 2026, an estimated $4K.
  • Hazlett, Burt & Watson first reported a position in Penguin Solutions Inc in Q4 2024 and held it in 5 quarters.
  • Hazlett, Burt & Watson's Penguin Solutions Inc position peaked at $5K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.