CA
PENG

CSM Advisors’s Penguin Solutions Inc PENG Stock Holding History

CSM 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 		$9.33M Sell
122,777
-424,605
-78% -$19.3M 0.2% 115
2026
Q1 		$9.63M Buy
547,382
+100,713
+23% +$1.92M 0.24% 104
2025
Q4 		$8.73M Buy
446,669
+29,464
+7% +$631K 0.24% 91
2025
Q3 		$11M Sell
417,205
-184,307
-31% -$4.51M 0.31% 81
2025
Q2 		$11.9M Buy
+601,512
New +$10.9M 0.35% 81

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

CSM Advisors's PENG Position: Q2 2026 in Review

CSM Advisors reduced its Penguin Solutions Inc (PENG) stake by 78% in Q2 2026, selling an estimated $19.3M and leaving 122,777 shares worth $9.33M. The position accounts for 0.2% of the portfolio, ranked #115.

CSM Advisors first reported a position in PENG in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.9M in Q2 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • CSM Advisors held 122,777 shares of Penguin Solutions Inc worth $9.33M as of Q2 2026.
  • CSM Advisors sold 424,605 Penguin Solutions Inc shares in Q2 2026, an estimated $19.3M.
  • Penguin Solutions Inc made up 0.2% of CSM Advisors's portfolio in Q2 2026, its #115 holding.
  • CSM Advisors first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • CSM Advisors's Penguin Solutions Inc position peaked at $11.9M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.