IWC
PENG

Integrated Wealth Concepts’s Penguin Solutions Inc PENG Stock Holding History

Integrated Wealth Concepts’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 		$395K Buy
+5,195
New +$236K ﹤0.01% 1816
2023
Q3 		– Sell
-13,269
Closed -$385K – 1638
2023
Q2 		$385K Sell
13,269
-1,997
-13% -$40K 0.01% 1119
2023
Q1 		$263K Buy
15,266
+732
+5% +$12.2K 0.01% 1115
2022
Q4 		$216K Buy
14,534
+850
+6% +$13K 0.01% 925
2022
Q3 		$217K Sell
13,684
-92
-0.7% -$1.68K 0.01% 837
2022
Q2 		$226K Buy
+13,776
New +$314K 0.01% 851

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

Integrated Wealth Concepts's PENG Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,195 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #1816 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PENG as recently as Q2 2023.

Integrated Wealth Concepts first reported a position in PENG in Q2 2022 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Integrated Wealth Concepts held 5,195 shares of Penguin Solutions Inc worth $395K as of Q2 2026.
  • Penguin Solutions Inc was a new Integrated Wealth Concepts position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1816 holding.
  • Integrated Wealth Concepts first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 6 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.