IFP Advisors’s Penguin Solutions Inc PENG Stock Holding History

IFP 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	$38.2K	Sell	2,172 -51	-2%	-$971	﹤0.01%	2394
2025 Q4	$43.5K	Sell	2,223 -4	-0.2%	-$86	﹤0.01%	2268
2025 Q3	$58.5K	Buy	2,227 +163	+8%	+$3.99K	﹤0.01%	2001
2025 Q2	$47.2K	Sell	2,064 -160	-7%	-$2.9K	﹤0.01%	2078
2025 Q1	$38.6K	Buy	2,224 +13	+0.6%	+$256	﹤0.01%	2015
2024 Q4	$42.9K	Buy	+2,211	New	+$40.3K	﹤0.01%	1895
2023 Q1	–	Sell	-301	Closed	-$14K	–	4494
2022 Q4	$14K	Sell	301 -116	-28%	-$1.77K	﹤0.01%	3185
2022 Q3	$28K	Buy	417 +8	+2%	+$146	﹤0.01%	2824
2022 Q2	$28K	Hold	409	–	–	﹤0.01%	2596
2022 Q1	$28K	Buy	409 +343	+520%	+$9.69K	﹤0.01%	2596
2021 Q4	$2K	Buy	+66	New	+$1.87K	﹤0.01%	2859
2019 Q1	–	Sell	-150	Closed	-$2K	–	3536
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	3211
2018 Q3	$2K	Sell	150 -160	-52%	-$2.49K	﹤0.01%	3598
2018 Q2	$5K	Sell	310 -490	-61%	-$10.5K	﹤0.01%	3292
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	2645
2017 Q4	$13K	Buy	+800	New	+$12.7K	﹤0.01%	2682

Other funds holding PENG

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return