Advisory Services Network’s Penguin Solutions Inc PENG Stock Holding History

Advisory Services Network’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 Q2	$768K	Buy	10,104 +10,095	+112,167%	+$459K	0.01%	1166
2026 Q1	$158	Buy	+9	New	+$171	﹤0.01%	4611
2025 Q4	–	Sell	-1,889	Closed	-$49.6K	–	4436
2025 Q3	$49.6K	Buy	+1,889	New	+$46.2K	﹤0.01%	2471
2024 Q1	–	Sell	-528	Closed	-$9.99K	–	3741
2023 Q4	$9.99K	Buy	+528	New	+$9.14K	﹤0.01%	2863
2023 Q2	–	Sell	-5,587	Closed	-$96.3K	–	3745
2023 Q1	$96.3K	Buy	5,587 +430	+8%	+$7.18K	﹤0.01%	1675
2022 Q4	$76.7K	Buy	+5,157	New	+$78.9K	﹤0.01%	1748
2022 Q2	–	Sell	-7,826	Closed	-$202K	–	1527
2022 Q1	$202K	Buy	+7,826	New	+$221K	0.01%	1337
2021 Q3	–	Sell	-40	Closed	-$1K	–	3287
2021 Q2	$1K	Buy	+40	New	+$964	﹤0.01%	3528
2021 Q1	–	Sell	-40	Closed	-$1K	–	3001
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	3212
2020 Q3	$1K	Buy	+40	New	+$534	﹤0.01%	3444
2020 Q2	–	Sell	-40	Closed	–	–	2803
2020 Q1	$0	Hold	40	–	–	﹤0.01%	3320
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	3023
2019 Q3	$0	Hold	40	–	–	﹤0.01%	2851
2019 Q2	$0	Hold	40	–	–	﹤0.01%	2936
2019 Q1	$0	Buy	+40	New	+$518	﹤0.01%	2723

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisory Services Network's PENG Position: Q2 2026 in Review

Advisory Services Network increased its Penguin Solutions Inc (PENG) stake by 112,167% in Q2 2026, buying an estimated $459K and bringing the position to 10,104 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1166.

Advisory Services Network first reported a position in PENG in Q1 2019 and has held it in 15 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Advisory Services Network held 10,104 shares of Penguin Solutions Inc worth $768K as of Q2 2026.
Advisory Services Network bought 10,095 Penguin Solutions Inc shares in Q2 2026, an estimated $459K.
Penguin Solutions Inc made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1166 holding.
Advisory Services Network first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 15 quarters since.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.