First Trust Advisors’s Penguin Solutions Inc PENG Stock Holding History

First Trust 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	$1.3M	Sell	17,046 -32,021	-65%	-$1.46M	﹤0.01%	2150
2026 Q1	$864K	Buy	49,067 +34,691	+241%	+$660K	﹤0.01%	2203
2025 Q4	$281K	Buy	+14,376	New	+$308K	﹤0.01%	2481
2024 Q2	–	Sell	-19,445	Closed	-$512K	–	2447
2024 Q1	$512K	Sell	19,445 -94,107	-83%	-$2.06M	﹤0.01%	2141
2023 Q4	$2.15M	Buy	+113,552	New	+$1.97M	﹤0.01%	1679
2022 Q4	–	Sell	-169,728	Closed	-$2.69M	–	2581
2022 Q3	$2.69M	Buy	169,728 +110,147	+185%	+$2.01M	﹤0.01%	1539
2022 Q2	$975K	Buy	+59,581	New	+$1.36M	﹤0.01%	1998
2019 Q3	–	Sell	-45,728	Closed	-$526K	–	2498
2019 Q2	$526K	Sell	45,728 -690	-1%	-$6.98K	﹤0.01%	2096
2019 Q1	$446K	Buy	46,418 +1,596	+4%	+$20.7K	﹤0.01%	2173
2018 Q4	$666K	Buy	44,822 +7,552	+20%	+$114K	﹤0.01%	2021
2018 Q3	$536K	Buy	+37,270	New	+$581K	﹤0.01%	2182

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors's PENG Position: Q2 2026 in Review

First Trust Advisors reduced its Penguin Solutions Inc (PENG) stake by 65% in Q2 2026, selling an estimated $1.46M and leaving 17,046 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

First Trust Advisors first reported a position in PENG in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2022. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

First Trust Advisors held 17,046 shares of Penguin Solutions Inc worth $1.3M as of Q2 2026.
First Trust Advisors sold 32,021 Penguin Solutions Inc shares in Q2 2026, an estimated $1.46M.
Penguin Solutions Inc made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2150 holding.
First Trust Advisors first reported a position in Penguin Solutions Inc in Q3 2018 and has held it in 11 quarters since.
First Trust Advisors's Penguin Solutions Inc position peaked at $2.69M in Q3 2022.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.