CAMG
PENG

CWA Asset Management Group’s Penguin Solutions Inc PENG Stock Holding History

CWA Asset Management Group’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 		$4.57M Sell
60,179
-53,918
-47% -$2.45M 0.14% 162
2026
Q1 		$2.01M Buy
114,097
+25,800
+29% +$491K 0.07% 263
2025
Q4 		$1.73M Sell
88,297
-85,109
-49% -$1.82M 0.06% 263
2025
Q3 		$4.56M Buy
173,406
+92,737
+115% +$2.27M 0.17% 125
2025
Q2 		$1.6M Buy
+80,669
New +$1.46M 0.07% 245

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

CWA Asset Management Group's PENG Position: Q2 2026 in Review

CWA Asset Management Group reduced its Penguin Solutions Inc (PENG) stake by 47% in Q2 2026, selling an estimated $2.45M and leaving 60,179 shares worth $4.57M. The position accounts for 0.14% of the portfolio, ranked #162.

CWA Asset Management Group first reported a position in PENG in Q2 2025 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • CWA Asset Management Group held 60,179 shares of Penguin Solutions Inc worth $4.57M as of Q2 2026.
  • CWA Asset Management Group sold 53,918 Penguin Solutions Inc shares in Q2 2026, an estimated $2.45M.
  • Penguin Solutions Inc made up 0.14% of CWA Asset Management Group's portfolio in Q2 2026, its #162 holding.
  • CWA Asset Management Group first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.