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

Fulcrum 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	$264K	Buy	+3,888	New	+$177K	0.03%	364

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

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

Fulcrum Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 3,888 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings.

352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Fulcrum Asset Management held 3,888 shares of Penguin Solutions Inc worth $264K as of Q2 2026.
Penguin Solutions Inc was a new Fulcrum Asset Management position in Q2 2026.
Penguin Solutions Inc made up 0.03% of Fulcrum Asset Management's portfolio in Q2 2026, its #364 holding.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.