C
PENG

Covestor’s Penguin Solutions Inc PENG Stock Holding History

Covestor’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
Q1 		$281K Buy
15,978
+443
+3% +$8.43K 0.19% 78
2025
Q4 		$304K Buy
15,535
+695
+5% +$14.9K 0.16% 104
2025
Q3 		$390K Sell
14,840
-6
-0% -$147 0.21% 54
2025
Q2 		$294K Buy
14,846
+1,433
+11% +$25.9K 0.17% 70
2025
Q1 		$233K Hold
13,413
– – 0.16% 110
2024
Q4 		$257K Buy
13,413
+508
+4% +$9.27K 0.16% 91
2024
Q3 		$270K Hold
12,905
– – 0.17% 81
2024
Q2 		$295K Sell
12,905
-435
-3% -$9.06K 0.19% 65
2024
Q1 		$351K Buy
13,340
+107
+0.8% +$2.34K 0.22% 37
2023
Q4 		$250K Buy
13,233
+2,528
+24% +$43.8K 0.17% 75
2023
Q3 		$261K Sell
10,705
-139
-1% -$3.51K 0.2% 55
2023
Q2 		$314K Buy
10,844
+192
+2% +$3.85K 0.24% 40
2023
Q1 		$184K Sell
10,652
-4,581
-30% -$76.5K 0.16% 129
2022
Q4 		$227K Sell
15,233
-1,687
-10% -$25.8K 0.19% 82
2022
Q3 		$269K Buy
16,920
+4,373
+35% +$79.7K 0.24% 50
2022
Q2 		$205K Buy
+12,547
New +$286K 0.17% 110

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return