Bank of New York Mellon
PENG

Bank of New York Mellon’s Penguin Solutions Inc PENG Stock Holding History

Bank of New York Mellon’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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. 154 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.
  • 154 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.