Fisher Asset Management
PENG

Fisher Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Fisher Asset Management’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 		$1.86M Sell
24,404
-14,084
-37% -$641K ﹤0.01% 611
2026
Q1 		$677K Buy
38,488
+1,889
+5% +$35.9K ﹤0.01% 738
2025
Q4 		$716K Buy
+36,599
New +$784K ﹤0.01% 724

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

Fisher Asset Management's PENG Position: Q2 2026 in Review

Fisher Asset Management reduced its Penguin Solutions Inc (PENG) stake by 37% in Q2 2026, selling an estimated $641K and leaving 24,404 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Fisher Asset Management first reported a position in PENG in Q4 2025 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Fisher Asset Management held 24,404 shares of Penguin Solutions Inc worth $1.86M as of Q2 2026.
  • Fisher Asset Management sold 14,084 Penguin Solutions Inc shares in Q2 2026, an estimated $641K.
  • Penguin Solutions Inc made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #611 holding.
  • Fisher Asset Management first reported a position in Penguin Solutions Inc in Q4 2025 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.