Wellington Management Group
PENG

Wellington Management Group’s Penguin Solutions Inc PENG Stock Holding History

Wellington 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 		$10.3M Sell
587,751
-25,727
-4% -$490K ﹤0.01% 1230
2025
Q4 		$12M Sell
613,478
-2,636
-0.4% -$56.5K ﹤0.01% 1202
2025
Q3 		$16.2M Sell
616,114
-74,549
-11% -$1.82M ﹤0.01% 1109
2025
Q2 		$13.7M Sell
690,663
-88,305
-11% -$1.6M ﹤0.01% 1106
2025
Q1 		$13.5M Sell
778,968
-3,243
-0.4% -$63.8K ﹤0.01% 1108
2024
Q4 		$15M Buy
782,211
+49,358
+7% +$901K ﹤0.01% 1068
2024
Q3 		$15.4M Sell
732,853
-64,617
-8% -$1.39M ﹤0.01% 1042
2024
Q2 		$18.2M Buy
797,470
+374,400
+88% +$7.8M ﹤0.01% 983
2024
Q1 		$11.1M Buy
+423,070
New +$9.25M ﹤0.01% 1105
2022
Q3 		– Sell
-11,482
Closed -$188K – 2174
2022
Q2 		$188K Sell
11,482
-12,328
-52% -$281K ﹤0.01% 2018
2022
Q1 		$615K Buy
+23,810
New +$672K ﹤0.01% 1853

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group's PENG Position: Q1 2026 in Review

Wellington Management Group reduced its Penguin Solutions Inc (PENG) stake by 4.2% in Q1 2026, selling an estimated $490K and leaving 587,751 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Wellington Management Group first reported a position in PENG in Q1 2022 and has held it in 11 quarters since. The position peaked at $18.2M in Q2 2024. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Wellington Management Group held 587,751 shares of Penguin Solutions Inc worth $10.3M as of Q1 2026.
  • Wellington Management Group sold 25,727 Penguin Solutions Inc shares in Q1 2026, an estimated $490K.
  • Penguin Solutions Inc made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1230 holding.
  • Wellington Management Group first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 11 quarters since.
  • Wellington Management Group's Penguin Solutions Inc position peaked at $18.2M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

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