Cresset Asset Management
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Cresset Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Cresset Asset Management’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 		$1.95M Buy
+25,644
New +$1.17M 0.01% 679
2023
Q3 		– Sell
-7,233
Closed -$210K – 1999
2023
Q2 		$210K Buy
+7,233
New +$145K ﹤0.01% 1718
2019
Q1 		– Sell
-14
Closed – – 2124
2018
Q4 		$0 Buy
+14
New +$212 ﹤0.01% 1758

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 $3.38T AUM 44.17% 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

Cresset Asset Management's PENG Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 25,644 shares worth $1.95M. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in PENG as recently as Q2 2023.

Cresset Asset Management first reported a position in PENG in Q4 2018 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Cresset Asset Management held 25,644 shares of Penguin Solutions Inc worth $1.95M as of Q2 2026.
  • Penguin Solutions Inc was a new Cresset Asset Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #679 holding.
  • Cresset Asset Management first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.