Ethic Inc’s Penguin Solutions Inc PENG Stock Holding History

Ethic 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
2026 Q2	$387K	Buy	+5,090	New	+$232K	﹤0.01%	1035
2025 Q4	–	Sell	-12,103	Closed	-$318K	–	1283
2025 Q3	$318K	Sell	12,103 -11,308	-48%	-$277K	0.01%	986
2025 Q2	$482K	Buy	23,411 +242	+1%	+$4.38K	0.01%	824
2025 Q1	$400K	Buy	23,169 +16	+0.1%	+$315	0.01%	860
2024 Q4	$444K	Buy	+23,153	New	+$422K	0.01%	837
2024 Q3	–	Sell	-19,667	Closed	-$450K	–	1185
2024 Q2	$450K	Buy	+19,667	New	+$410K	0.01%	788

Other funds holding PENG

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BWM

Braeburn Wealth Management Muskegon, Michigan $233M AUM

Ethic Inc's PENG Position: Q2 2026 in Review

Ethic Inc opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,090 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Ethic Inc previously reported a position in PENG as recently as Q3 2025.

Ethic Inc first reported a position in PENG in Q2 2024 and has held it in 6 quarters since. The position peaked at $482K in Q2 2025. 65 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Ethic Inc held 5,090 shares of Penguin Solutions Inc worth $387K as of Q2 2026.
Penguin Solutions Inc was a new Ethic Inc position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1035 holding.
Ethic Inc first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 6 quarters since.
Ethic Inc's Penguin Solutions Inc position peaked at $482K in Q2 2025.
65 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.