Raymond James Financial
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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
Q3 		$5.79M Sell
105,904
-59,414
-36% -$3.37M ﹤0.01% 2598
2026
Q2 		$12.6M Buy
165,318
+61,616
+59% +$2.8M ﹤0.01% 1956
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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Raymond James Financial's PENG Position: Q3 2026 in Review

Raymond James Financial reduced its Penguin Solutions Inc (PENG) stake by 36% in Q3 2026, selling an estimated $3.37M and leaving 105,904 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Raymond James Financial first reported a position in PENG in Q2 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2026. 276 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • Raymond James Financial held 105,904 shares of Penguin Solutions Inc worth $5.79M as of Q3 2026.
  • Raymond James Financial sold 59,414 Penguin Solutions Inc shares in Q3 2026, an estimated $3.37M.
  • Penguin Solutions Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2598 holding.
  • Raymond James Financial first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Penguin Solutions Inc position peaked at $12.6M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.