Jones Financial Companies
PENG

Jones Financial Companies’s Penguin Solutions Inc PENG Stock Holding History

Jones Financial Companies’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 		$695K Buy
11,160
+9,384
+528% +$427K ﹤0.01% 2069
2026
Q1 		$29.6K Buy
1,776
+41
+2% +$780 ﹤0.01% 3144
2025
Q4 		$33.9K Hold
1,735
– – ﹤0.01% 2705
2025
Q3 		$45.5K Buy
1,735
+1,694
+4,132% +$41.4K ﹤0.01% 2424
2025
Q2 		$844 Sell
41
-1,309
-97% -$23.7K ﹤0.01% 3697
2025
Q1 		$23.6K Buy
1,350
+1,000
+286% +$19.7K ﹤0.01% 2367
2024
Q4 		$6.72K Hold
350
– – ﹤0.01% 2667
2024
Q3 		$7.46K Hold
350
– – ﹤0.01% 2324
2024
Q2 		$8.01K Buy
+350
New +$7.29K ﹤0.01% 1820

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

Jones Financial Companies's PENG Position: Q2 2026 in Review

Jones Financial Companies increased its Penguin Solutions Inc (PENG) stake by 528% in Q2 2026, buying an estimated $427K and bringing the position to 11,160 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Jones Financial Companies first reported a position in PENG in Q2 2024 and has held it in 9 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Jones Financial Companies held 11,160 shares of Penguin Solutions Inc worth $695K as of Q2 2026.
  • Jones Financial Companies bought 9,384 Penguin Solutions Inc shares in Q2 2026, an estimated $427K.
  • Penguin Solutions Inc made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2069 holding.
  • Jones Financial Companies first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 9 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.