ClearBridge Investments
PENG

ClearBridge Investments’s Penguin Solutions Inc PENG Stock Holding History

ClearBridge Investments’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 		$13.3M Sell
174,571
-256,236
-59% -$11.7M 0.01% 463
2026
Q1 		$7.58M Sell
430,807
-15,339
-3% -$292K 0.01% 500
2025
Q4 		$8.73M Sell
446,146
-33,775
-7% -$724K 0.01% 508
2025
Q3 		$12.6M Buy
479,921
+12,124
+3% +$297K 0.01% 473
2025
Q2 		$9.27M Sell
467,797
-97,854
-17% -$1.77M 0.01% 489
2025
Q1 		$9.83M Sell
565,651
-118,770
-17% -$2.34M 0.01% 491
2024
Q4 		$13.1M Sell
684,421
-4,862
-0.7% -$88.7K 0.01% 496
2024
Q3 		$14.4M Sell
689,283
-4,026
-0.6% -$86.6K 0.01% 493
2024
Q2 		$15.9M Sell
693,309
-14,379
-2% -$299K 0.01% 481
2024
Q1 		$18.6M Sell
707,688
-905,097
-56% -$19.8M 0.01% 468
2023
Q4 		$30.5M Sell
1,612,785
-26,764
-2% -$463K 0.03% 409
2023
Q3 		$39.9M Sell
1,639,549
-57,060
-3% -$1.44M 0.04% 337
2023
Q2 		$49.2M Sell
1,696,609
-344,752
-17% -$6.91M 0.04% 318
2023
Q1 		$35.2M Buy
2,041,361
+55,021
+3% +$919K 0.03% 370
2022
Q4 		$29.6M Buy
1,986,340
+8,024
+0.4% +$123K 0.03% 393
2022
Q3 		$31.4M Buy
1,978,316
+57,567
+3% +$1.05M 0.03% 373
2022
Q2 		$31.4M Buy
1,920,749
+357,426
+23% +$8.14M 0.03% 395
2022
Q1 		$40.4M Buy
1,563,323
+824,701
+112% +$23.3M 0.03% 388
2021
Q4 		$26.2M Sell
738,622
-22,482
-3% -$638K 0.02% 440
2021
Q3 		$16.9M Buy
761,104
+299,066
+65% +$7.16M 0.01% 518
2021
Q2 		$11M Buy
462,038
+402,280
+673% +$9.69M 0.01% 580
2021
Q1 		$1.38M Buy
+59,758
New +$1.3M ﹤0.01% 658

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

ClearBridge Investments's PENG Position: Q2 2026 in Review

ClearBridge Investments reduced its Penguin Solutions Inc (PENG) stake by 59% in Q2 2026, selling an estimated $11.7M and leaving 174,571 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #463.

ClearBridge Investments first reported a position in PENG in Q1 2021 and has held it in 22 quarters since. The position peaked at $49.2M in Q2 2023. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • ClearBridge Investments held 174,571 shares of Penguin Solutions Inc worth $13.3M as of Q2 2026.
  • ClearBridge Investments sold 256,236 Penguin Solutions Inc shares in Q2 2026, an estimated $11.7M.
  • Penguin Solutions Inc made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #463 holding.
  • ClearBridge Investments first reported a position in Penguin Solutions Inc in Q1 2021 and has held it in 22 quarters since.
  • ClearBridge Investments's Penguin Solutions Inc position peaked at $49.2M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.