Bank of New York Mellon’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
Q2 | $22.5M | Sell |
296,052
-13,524
| -4% | -$615K | ﹤0.01% | 1555 |
|
|
2026
Q1 | $5.45M | Sell |
309,576
-13,664
| -4% | -$260K | ﹤0.01% | 2260 |
|
|
2025
Q4 | $6.32M | Buy |
323,240
+4,101
| +1% | +$87.9K | ﹤0.01% | 2185 |
|
|
2025
Q3 | $8.39M | Sell |
319,139
-22,226
| -7% | -$544K | ﹤0.01% | 2034 |
|
|
2025
Q2 | $6.76M | Sell |
341,365
-1,676
| -0.5% | -$30.3K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $5.96M | Sell |
343,041
-13,596
| -4% | -$267K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $6.84M | Buy |
356,637
+24,311
| +7% | +$444K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $6.96M | Sell |
332,326
-44,583
| -12% | -$960K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $8.62M | Buy |
376,909
+14,907
| +4% | +$310K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $9.53M | Sell |
362,002
-20,672
| -5% | -$452K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $7.24M | Buy |
382,674
+2,721
| +0.7% | +$47.1K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $9.25M | Sell |
379,953
-16,575
| -4% | -$419K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $11.5M | Buy |
396,528
+6,068
| +2% | +$122K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $6.73M | Sell |
390,460
-4,403
| -1% | -$73.5K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $5.88M | Sell |
394,863
-21,700
| -5% | -$332K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $6.61M | Buy |
416,563
+26,810
| +7% | +$489K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $6.38M | Sell |
389,753
-5,917
| -1% | -$135K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $10.2M | Buy |
395,670
+2,838
| +0.7% | +$80.1K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $13.9M | Buy |
392,832
+45,592
| +13% | +$1.29M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $7.73M | Buy |
347,240
+104,426
| +43% | +$2.5M | ﹤0.01% | 2259 |
|
|
2021
Q2 | $5.79M | Sell |
242,814
-34,392
| -12% | -$829K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $6.38M | Sell |
277,206
-1,570
| -0.6% | -$34.1K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $5.25M | Sell |
278,776
-7,958
| -3% | -$119K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $3.92M | Sell |
286,734
-4,502
| -2% | -$60.1K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $3.96M | Buy |
291,236
+8,190
| +3% | +$104K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $3.44M | Sell |
283,046
-17,400
| -6% | -$254K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $5.7M | Buy |
300,446
+3,180
| +1% | +$49.3K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $3.79M | Buy |
297,266
+12,906
| +5% | +$187K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $3.27M | Buy |
284,360
+15,438
| +6% | +$156K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $2.58M | Buy |
268,922
+21,772
| +9% | +$282K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $3.67M | Buy |
247,150
+174,286
| +239% | +$2.64M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.05M | Buy |
72,864
+11,530
| +19% | +$180K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $977K | Sell |
61,334
-4,876
| -7% | -$104K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $1.65M | Sell |
66,210
-3,800
| -5% | -$71.7K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $1.18M | Sell |
70,010
-45,336
| -39% | -$719K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $1.54M | Buy |
+115,346
| New | +$1.1M | ﹤0.01% | 2981 |
|
Other funds holding PENG
N
PFC
Bank of New York Mellon's PENG Position: Q2 2026 in Review
Bank of New York Mellon reduced its Penguin Solutions Inc (PENG) stake by 4.4% in Q2 2026, selling an estimated $615K and leaving 296,052 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.
Bank of New York Mellon first reported a position in PENG in Q3 2017 and has held it in 36 quarters since. 156 funds tracked by Wall St. Rank hold PENG as of Q2 2026.
- Bank of New York Mellon held 296,052 shares of Penguin Solutions Inc worth $22.5M as of Q2 2026.
- Bank of New York Mellon sold 13,524 Penguin Solutions Inc shares in Q2 2026, an estimated $615K.
- Penguin Solutions Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1555 holding.
- Bank of New York Mellon first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 36 quarters since.
- 156 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.