EP
PENG

Essential Partners’s Penguin Solutions Inc PENG Stock Holding History

Essential Partners’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 		$532 Hold
7
– – ﹤0.01% 2460
2026
Q1 		$123 Sell
7
-13
-65% -$247 ﹤0.01% 2694
2025
Q4 		$391 Sell
20
-25
-56% -$536 ﹤0.01% 2288
2025
Q3 		$1.18K Buy
45
+23
+105% +$563 ﹤0.01% 1971
2025
Q2 		$436 Buy
+22
New +$398 ﹤0.01% 1742

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

Essential Partners's PENG Position: Q2 2026 in Review

Essential Partners held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 7 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Essential Partners first reported a position in PENG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.18K in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Essential Partners held 7 shares of Penguin Solutions Inc worth $532 as of Q2 2026.
  • Essential Partners left its Penguin Solutions Inc share count unchanged in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2460 holding.
  • Essential Partners first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Penguin Solutions Inc position peaked at $1.18K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.