CAPTRUST Financial Advisors
PENG

CAPTRUST Financial Advisors’s Penguin Solutions Inc PENG Stock Holding History

CAPTRUST Financial Advisors’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 		$251K Buy
+3,303
New +$150K ﹤0.01% 2724
2022
Q3 		– Sell
-2,849
Closed -$47K – 4160
2022
Q2 		$47K Buy
2,849
+846
+42% +$19.3K ﹤0.01% 2808
2022
Q1 		$52K Buy
2,003
+479
+31% +$13.5K ﹤0.01% 2760
2021
Q4 		$54K Buy
1,524
+22
+1% +$624 ﹤0.01% 2613
2021
Q3 		$33K Buy
1,502
+140
+10% +$3.35K ﹤0.01% 2852
2021
Q2 		$32K Sell
1,362
-50
-4% -$1.21K ﹤0.01% 2807
2021
Q1 		$32K Buy
1,412
+1,362
+2,724% +$29.6K ﹤0.01% 2706
2020
Q4 		$1K Buy
50
+18
+56% +$269 ﹤0.01% 3329
2020
Q3 		$0 Buy
+32
New +$427 ﹤0.01% 3272

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

CAPTRUST Financial Advisors's PENG Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 3,303 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #2724 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in PENG as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in PENG in Q3 2020 and has held it in 9 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,303 shares of Penguin Solutions Inc worth $251K as of Q2 2026.
  • Penguin Solutions Inc was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2724 holding.
  • CAPTRUST Financial Advisors first reported a position in Penguin Solutions Inc in Q3 2020 and has held it in 9 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.