CAPTRUST Financial Advisors
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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
Q3 		– Sell
-3,303
Closed -$251K – 3673
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% -$1.2K ﹤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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CAPTRUST Financial Advisors's PENG Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Penguin Solutions Inc (PENG) in Q3 2026, closing a stake of 3,303 shares — an estimated $251K sold.

CAPTRUST Financial Advisors first reported a position in PENG in Q3 2020 and held it in 9 quarters. The position peaked at $251K in Q2 2026. 220 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • CAPTRUST Financial Advisors reported no remaining Penguin Solutions Inc position as of Q3 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,303 Penguin Solutions Inc shares in Q3 2026, an estimated $251K.
  • CAPTRUST Financial Advisors first reported a position in Penguin Solutions Inc in Q3 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Penguin Solutions Inc position peaked at $251K in Q2 2026.
  • 220 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.