CMA
PENG

Cedar Mountain Advisors’s Penguin Solutions Inc PENG Stock Holding History

Cedar Mountain 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 		$608 Hold
8
– – ﹤0.01% 1022
2026
Q1 		$141 Sell
8
-13
-62% -$247 ﹤0.01% 1110
2025
Q4 		$411 Buy
21
+11
+110% +$236 ﹤0.01% 624
2025
Q3 		$263 Buy
+10
New +$245 ﹤0.01% 639

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

Cedar Mountain Advisors's PENG Position: Q2 2026 in Review

Cedar Mountain Advisors held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 8 shares worth $608. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Cedar Mountain Advisors first reported a position in PENG in Q3 2025 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Cedar Mountain Advisors held 8 shares of Penguin Solutions Inc worth $608 as of Q2 2026.
  • Cedar Mountain Advisors left its Penguin Solutions Inc share count unchanged in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Cedar Mountain Advisors's portfolio in Q2 2026, its #1022 holding.
  • Cedar Mountain Advisors first reported a position in Penguin Solutions Inc in Q3 2025 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.