AllianceBernstein’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
1,344,192
+37,956
| +3% | +$722K | 0.01% | 810 |
|
|
2025
Q4 | $25.5M | Buy |
1,306,236
+330,997
| +34% | +$7.09M | 0.01% | 853 |
|
|
2025
Q3 | $25.6M | Sell |
975,239
-313,573
| -24% | -$7.67M | 0.01% | 833 |
|
|
2025
Q2 | $25.5M | Sell |
1,288,812
-376,058
| -23% | -$6.8M | 0.01% | 813 |
|
|
2025
Q1 | $28.9M | Sell |
1,664,870
-346,847
| -17% | -$6.82M | 0.01% | 758 |
|
|
2024
Q4 | $38.6M | Buy |
2,011,717
+55,642
| +3% | +$1.02M | 0.01% | 674 |
|
|
2024
Q3 | $41M | Buy |
1,956,075
+248,880
| +15% | +$5.36M | 0.01% | 669 |
|
|
2024
Q2 | $39M | Buy |
1,707,195
+202,758
| +13% | +$4.22M | 0.01% | 676 |
|
|
2024
Q1 | $39.6M | Sell |
1,504,437
-722,735
| -32% | -$15.8M | 0.01% | 667 |
|
|
2023
Q4 | $42.2M | Buy |
2,227,172
+970,790
| +77% | +$16.8M | 0.02% | 639 |
|
|
2023
Q3 | $30.6M | Buy |
1,256,382
+1,090,122
| +656% | +$27.5M | 0.01% | 707 |
|
|
2023
Q2 | $4.82M | Sell |
166,260
-18,424
| -10% | -$369K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $3.18M | Sell |
184,684
-7,176
| -4% | -$120K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.85M | Sell |
191,860
-32,568
| -15% | -$498K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $3.56M | Buy |
224,428
+460
| +0.2% | +$8.38K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $3.67M | Buy |
223,968
+1,317
| +0.6% | +$30K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $5.75M | Buy |
222,651
+11,053
| +5% | +$312K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $7.51M | Buy |
211,598
+185,124
| +699% | +$5.25M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $589K | Buy |
26,474
+1,120
| +4% | +$26.8K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $604K | Buy |
25,354
+7,700
| +44% | +$186K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $406K | Sell |
17,654
-4,380
| -20% | -$95K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $415K | Sell |
22,034
-6,800
| -24% | -$102K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $394K | Sell |
28,834
-16,300
| -36% | -$218K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $613K | Buy |
45,134
+4,500
| +11% | +$57.4K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $494K | Buy |
40,634
+1,534
| +4% | +$22.4K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $742K | Sell |
39,100
-17,000
| -30% | -$263K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $715K | Sell |
56,100
-4,300
| -7% | -$62.4K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $694K | Buy |
60,400
+21,600
| +56% | +$218K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $372K | Buy |
38,800
+2,000
| +5% | +$25.9K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $546K | Sell |
36,800
-59,480
| -62% | -$900K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $1.38M | Sell |
96,280
-10,448
| -10% | -$163K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $1.7M | Buy |
106,728
+83,928
| +368% | +$1.8M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $568K | Sell |
22,800
-79,956
| -78% | -$1.51M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.73M | Buy |
+102,756
| New | +$1.63M | ﹤0.01% | 1951 |
|
Other funds holding PENG
VPM
VCM
OAM
AllianceBernstein's PENG Position: Q1 2026 in Review
AllianceBernstein increased its Penguin Solutions Inc (PENG) stake by 2.9% in Q1 2026, buying an estimated $722K and bringing the position to 1,344,192 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #810.
AllianceBernstein first reported a position in PENG in Q4 2017 and has held it in 34 quarters since. The position peaked at $42.2M in Q4 2023. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.
- AllianceBernstein held 1,344,192 shares of Penguin Solutions Inc worth $26.3M as of Q1 2026.
- AllianceBernstein bought 37,956 Penguin Solutions Inc shares in Q1 2026, an estimated $722K.
- Penguin Solutions Inc made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #810 holding.
- AllianceBernstein first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 34 quarters since.
- AllianceBernstein's Penguin Solutions Inc position peaked at $42.2M in Q4 2023.
- 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.