Position in PENG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,069,659
+$72,968,953 QoQ
Shares Held
1,250,752
-0.4% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,717,745,908 across 58 Information Technology Services names. PENG ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
23,448,500 | $6,593,952,684 | |
| 2 | ACN |
Accenture plc
|
15,726,680 | $1,957,028,058 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
14,848,876 | $575,096,967 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
14,270,888 | $554,852,125 | |
| 5 | CDW |
CDW Corp
|
3,890,627 | $547,177,781 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,309,239 | $453,200,280 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,753,826 | $379,311,993 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
3,672,030 | $378,108,928 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,069,659 | 1,250,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,100,706 | 1,255,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,742,240 | 1,213,816 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,527,990 | 1,237,747 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||