J.W. Cole Advisors
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J.W. Cole Advisors’s Penguin Solutions Inc PENG Stock Holding History

J.W. Cole 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
Q3 		$406K Sell
7,425
-20,125
-73% -$1.14M 0.01% 1115
2026
Q2 		$2.09M Buy
+27,550
New +$1.25M 0.04% 482

Other funds holding PENG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

J.W. Cole Advisors's PENG Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Penguin Solutions Inc (PENG) stake by 73% in Q3 2026, selling an estimated $1.14M and leaving 7,425 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1115.

J.W. Cole Advisors first reported a position in PENG in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.09M in Q2 2026. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • J.W. Cole Advisors held 7,425 shares of Penguin Solutions Inc worth $406K as of Q3 2026.
  • J.W. Cole Advisors sold 20,125 Penguin Solutions Inc shares in Q3 2026, an estimated $1.14M.
  • Penguin Solutions Inc made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1115 holding.
  • J.W. Cole Advisors first reported a position in Penguin Solutions Inc in Q2 2026 and has held it in 2 quarters since.
  • J.W. Cole Advisors's Penguin Solutions Inc position peaked at $2.09M in Q2 2026.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.