Position in PENG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,806,102
+$181,076,040 QoQ
Shares Held
3,128,616
-2.9% QoQ
Ownership
6.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026STATE STREET CORP holds $27,122,882,208 across 49 Information Technology Services names. PENG ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
56,045,055 | $15,760,429,916 | |
| 2 | ACN |
Accenture plc
|
30,773,423 | $3,829,444,758 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
25,808,254 | $1,003,424,915 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
25,304,648 | $980,049,017 | |
| 5 | CDW |
CDW Corp
|
5,779,688 | $812,855,320 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,713,387 | $782,448,349 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
6,277,845 | $646,429,699 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,703,621 | $510,136,756 |
All Filings in PENG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,806,102 | 3,128,616 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $56,730,062 | 3,223,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,857,267 | 2,957,938 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,321,975 | 2,866,133 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $75,321,975 | 2,866,133 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||