Janney Montgomery Scott
PENG

Janney Montgomery Scott’s Penguin Solutions Inc PENG Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-20,097
Closed -$528K – 3047
2025
Q3 		$528K Buy
+20,097
New +$492K ﹤0.01% 2110
2025
Q2 		– Sell
-35,047
Closed -$609K – 2842
2025
Q1 		$609K Sell
35,047
-24,520
-41% -$482K ﹤0.01% 1857
2024
Q4 		$1.14M Buy
+59,567
New +$1.09M ﹤0.01% 1469
2022
Q3 		– Sell
-20,928
Closed -$428K – 2624
2022
Q2 		$428K Hold
20,928
– – ﹤0.01% 1689
2022
Q1 		$541K Sell
20,928
-480
-2% -$13.6K ﹤0.01% 1571
2021
Q4 		$760K Buy
+21,408
New +$607K ﹤0.01% 1490
2020
Q1 		– Sell
-13,540
Closed -$257K – 2119
2019
Q4 		$257K Buy
+13,540
New +$210K ﹤0.01% 1790

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return