Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,362,457
+$13,189,510 QoQ
Shares Held
281,048
-39.5% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
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, 2026WELLS FARGO & COMPANY/MN holds $2,433,081,633 across 52 Information Technology Services names. PENG ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
5,272,282 | $1,482,618,418 | |
| 2 | ACN |
Accenture plc
|
2,188,312 | $272,313,542 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,288,860 | $177,527,572 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,003,473 | $137,425,626 | |
| 5 | CDW |
CDW Corp
|
490,347 | $68,962,399 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,589,271 | $61,790,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
888,638 | $34,416,947 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
300,315 | $30,923,433 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,362,457 | 281,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,172,947 | 464,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,864,596 | 504,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,373,681 | 204,478 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||