Adirondack Trust Company’s Penguin Solutions Inc PENG Stock Holding History

Adirondack Trust Company’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
2025 Q3	–	Sell	-340	Closed	-$6.73K	–	520
2025 Q2	$6.73K	Hold	340	–	–	﹤0.01%	392
2025 Q1	$5.9K	Hold	340	–	–	﹤0.01%	396
2024 Q4	$6.52K	Hold	340	–	–	﹤0.01%	394
2024 Q3	$7.12K	Hold	340	–	–	﹤0.01%	389
2024 Q2	$7.77K	Hold	340	–	–	﹤0.01%	378
2024 Q1	$8.95K	Hold	340	–	–	﹤0.01%	367
2023 Q4	$7.23K	Hold	340	–	–	﹤0.01%	385
2023 Q3	$8.28K	Hold	340	–	–	﹤0.01%	367
2023 Q2	$9.04K	Hold	340	–	–	﹤0.01%	344
2023 Q1	$5.86K	Hold	340	–	–	﹤0.01%	387
2022 Q4	$5.06K	Hold	340	–	–	﹤0.01%	393
2022 Q3	$5K	Hold	340	–	–	﹤0.01%	401
2022 Q2	$6K	Hold	340	–	–	﹤0.01%	371
2022 Q1	$9K	Buy	340 +170	+100%	+$4.8K	﹤0.01%	336
2021 Q4	$6K	Buy	+170	New	+$4.82K	﹤0.01%	339

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adirondack Trust Company's PENG Position: Q3 2025 in Review

Adirondack Trust Company sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 340 shares — an estimated $6.73K sold.

Adirondack Trust Company first reported a position in PENG in Q4 2021 and held it in 15 quarters. The position peaked at $9.04K in Q2 2023. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

Adirondack Trust Company reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
Adirondack Trust Company sold 340 Penguin Solutions Inc shares in Q3 2025, an estimated $6.73K.
Adirondack Trust Company first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 15 quarters.
Adirondack Trust Company's Penguin Solutions Inc position peaked at $9.04K in Q2 2023.
253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.