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
Q2 		$65K Sell
851
-15,127
-95% -$688K 0.04% 638
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 0.16% 110

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

Covestor's PENG Position: Q2 2026 in Review

Covestor reduced its Penguin Solutions Inc (PENG) stake by 95% in Q2 2026, selling an estimated $688K and leaving 851 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #638.

Covestor first reported a position in PENG in Q2 2022 and has held it in 17 quarters since. The position peaked at $390K in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Covestor held 851 shares of Penguin Solutions Inc worth $65K as of Q2 2026.
  • Covestor sold 15,127 Penguin Solutions Inc shares in Q2 2026, an estimated $688K.
  • Penguin Solutions Inc made up 0.04% of Covestor's portfolio in Q2 2026, its #638 holding.
  • Covestor first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 17 quarters since.
  • Covestor's Penguin Solutions Inc position peaked at $390K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.