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Private Wealth Management Group’s Penguin Solutions Inc PENG Stock Holding History

Private Wealth Management 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 		– Sell
-25
Closed -$489 – 1571
2025
Q4 		$489 Hold
25
– – ﹤0.01% 1408
2025
Q3 		$657 Hold
25
– – ﹤0.01% 1380
2025
Q2 		$496 Hold
25
– – ﹤0.01% 1424
2025
Q1 		$435 Hold
25
– – ﹤0.01% 1420
2024
Q4 		$480 Hold
25
– – ﹤0.01% 1454
2024
Q3 		$524 Hold
25
– – ﹤0.01% 1414
2024
Q2 		$572 Hold
25
– – ﹤0.01% 1410
2024
Q1 		$658 Hold
25
– – ﹤0.01% 1385
2023
Q4 		$474 Buy
+25
New +$433 ﹤0.01% 1472

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 $3.38T AUM 44.17% 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

Private Wealth Management Group's PENG Position: Q1 2026 in Review

Private Wealth Management Group sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 25 shares — an estimated $489 sold.

Private Wealth Management Group first reported a position in PENG in Q4 2023 and held it in 9 quarters. The position peaked at $658 in Q1 2024. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Private Wealth Management Group reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 25 Penguin Solutions Inc shares in Q1 2026, an estimated $489.
  • Private Wealth Management Group first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 9 quarters.
  • Private Wealth Management Group's Penguin Solutions Inc position peaked at $658 in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.