Amundi
PENG

Amundi’s Penguin Solutions Inc PENG Stock Holding History

Amundi’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 		$426K Sell
5,603
-11,744
-68% -$534K ﹤0.01% 1705
2026
Q1 		$305K Sell
17,347
-134,096
-89% -$2.55M ﹤0.01% 1737
2025
Q4 		$2.96M Sell
151,443
-61,477
-29% -$1.32M ﹤0.01% 1108
2025
Q3 		$6.24M Buy
+212,920
New +$5.21M ﹤0.01% 926
2025
Q2 		– Sell
-23,041
Closed -$373K – 2227
2025
Q1 		$373K Sell
23,041
-5,862
-20% -$115K ﹤0.01% 1558
2024
Q4 		$553K Sell
28,903
-2,122
-7% -$38.7K ﹤0.01% 1544
2024
Q3 		$645K Sell
31,025
-1,344
-4% -$28.9K ﹤0.01% 1376
2024
Q2 		$748K Buy
32,369
+29,424
+999% +$613K ﹤0.01% 1268
2024
Q1 		$52.2K Buy
2,945
+750
+34% +$16.4K ﹤0.01% 1839
2023
Q4 		$40.5K Buy
+2,195
New +$38K ﹤0.01% 1908
2023
Q2 		– Sell
-9,587
Closed -$167K – 2142
2023
Q1 		$167K Sell
9,587
-217
-2% -$3.63K ﹤0.01% 1616
2022
Q4 		$162K Buy
+9,804
New +$150K ﹤0.01% 1541
2022
Q3 		– Sell
-952
Closed -$16K – 1908
2022
Q2 		$16K Hold
952
– – ﹤0.01% 1617
2022
Q1 		$23K Buy
+952
New +$26.9K ﹤0.01% 1596
2021
Q3 		– Sell
-7,120
Closed -$170K – 1650
2021
Q2 		$170K Buy
+7,120
New +$172K ﹤0.01% 1413

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amundi's PENG Position: Q2 2026 in Review

Amundi reduced its Penguin Solutions Inc (PENG) stake by 68% in Q2 2026, selling an estimated $534K and leaving 5,603 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Amundi first reported a position in PENG in Q2 2021 and has held it in 15 quarters since. The position peaked at $6.24M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Amundi held 5,603 shares of Penguin Solutions Inc worth $426K as of Q2 2026.
  • Amundi sold 11,744 Penguin Solutions Inc shares in Q2 2026, an estimated $534K.
  • Penguin Solutions Inc made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1705 holding.
  • Amundi first reported a position in Penguin Solutions Inc in Q2 2021 and has held it in 15 quarters since.
  • Amundi's Penguin Solutions Inc position peaked at $6.24M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.