Janus Henderson Group
PENG

Janus Henderson Group’s Penguin Solutions Inc PENG Stock Holding History

Janus Henderson Group’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 		$427K Hold
24,238
– – ﹤0.01% 2086
2025
Q4 		$474K Hold
24,238
– – ﹤0.01% 2038
2025
Q3 		$637K Buy
+24,238
New +$593K ﹤0.01% 1890
2025
Q2 		– Sell
-24,238
Closed -$423K – 2521
2025
Q1 		$423K Hold
24,238
– – ﹤0.01% 2044
2024
Q4 		$467K Hold
24,238
– – ﹤0.01% 2066
2024
Q3 		$508K Hold
24,238
– – ﹤0.01% 2022
2024
Q2 		$554K Sell
24,238
-262
-1% -$5.46K ﹤0.01% 1939
2024
Q1 		$644K Buy
24,500
+6
+0% +$131 ﹤0.01% 1877
2023
Q4 		$464K Sell
24,494
-27
-0.1% -$467 ﹤0.01% 2027
2023
Q3 		$597K Buy
24,521
+9
+0% +$227 ﹤0.01% 1840
2023
Q2 		$711K Sell
24,512
-63,251
-72% -$1.27M ﹤0.01% 1789
2023
Q1 		$1.51M Sell
87,763
-810,796
-90% -$13.5M ﹤0.01% 1415
2022
Q4 		$13.4M Sell
898,559
-558,140
-38% -$8.54M 0.01% 650
2022
Q3 		$23.1M Buy
1,456,699
+650
+0% +$11.8K 0.02% 525
2022
Q2 		$23.8M Buy
1,456,049
+301,027
+26% +$6.86M 0.02% 532
2022
Q1 		$29.8M Buy
1,155,022
+1,114,022
+2,717% +$31.5M 0.01% 647
2021
Q4 		$1.46M Buy
+41,000
New +$1.16M ﹤0.01% 1365

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

Janus Henderson Group's PENG Position: Q1 2026 in Review

Janus Henderson Group held its Penguin Solutions Inc (PENG) position steady in Q1 2026 at 24,238 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Janus Henderson Group first reported a position in PENG in Q4 2021 and has held it in 17 quarters since. The position peaked at $29.8M in Q1 2022. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Janus Henderson Group held 24,238 shares of Penguin Solutions Inc worth $427K as of Q1 2026.
  • Janus Henderson Group left its Penguin Solutions Inc share count unchanged in Q1 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2086 holding.
  • Janus Henderson Group first reported a position in Penguin Solutions Inc in Q4 2021 and has held it in 17 quarters since.
  • Janus Henderson Group's Penguin Solutions Inc position peaked at $29.8M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.