EI
PENG

Ellevest Inc’s Penguin Solutions Inc PENG Stock Holding History

Ellevest Inc’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
2025
Q4 		– Sell
-9,382
Closed -$247K – 464
2025
Q3 		$247K Buy
+9,382
New +$230K 0.04% 375
2025
Q2 		– Sell
-20,818
Closed -$362K – 448
2025
Q1 		$362K Buy
20,818
+713
+4% +$14K 0.02% 254
2024
Q4 		$386K Buy
20,105
+4,708
+31% +$85.9K 0.02% 257
2024
Q3 		$323K Sell
15,397
-1,078
-7% -$23.2K 0.02% 310
2024
Q2 		$377K Buy
+16,475
New +$343K 0.02% 268

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Ellevest Inc's PENG Position: Q4 2025 in Review

Ellevest Inc sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 9,382 shares — an estimated $247K sold.

Ellevest Inc first reported a position in PENG in Q2 2024 and held it in 5 quarters. The position peaked at $386K in Q4 2024. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Ellevest Inc reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Ellevest Inc sold 9,382 Penguin Solutions Inc shares in Q4 2025, an estimated $247K.
  • Ellevest Inc first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 5 quarters.
  • Ellevest Inc's Penguin Solutions Inc position peaked at $386K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.