Raymond James Financial
PENG

Raymond James Financial’s Penguin Solutions Inc PENG Stock Holding History

Raymond James Financial’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 		$1.83M Sell
103,702
-3,760
-3% -$71.6K ﹤0.01% 3430
2025
Q4 		$2.1M Sell
107,462
-3,611
-3% -$77.4K ﹤0.01% 3234
2025
Q3 		$2.92M Buy
111,073
+109,212
+5,868% +$2.67M ﹤0.01% 2885
2025
Q2 		$36.9K Buy
+1,861
New +$33.7K ﹤0.01% 5304

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Raymond James Financial's PENG Position: Q1 2026 in Review

Raymond James Financial reduced its Penguin Solutions Inc (PENG) stake by 3.5% in Q1 2026, selling an estimated $71.6K and leaving 103,702 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Raymond James Financial first reported a position in PENG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q3 2025. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Raymond James Financial held 103,702 shares of Penguin Solutions Inc worth $1.83M as of Q1 2026.
  • Raymond James Financial sold 3,760 Penguin Solutions Inc shares in Q1 2026, an estimated $71.6K.
  • Penguin Solutions Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3430 holding.
  • Raymond James Financial first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Penguin Solutions Inc position peaked at $2.92M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.