Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Fuller & Thaler 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
Q3 		$60.1M Buy
+1,099,464
New +$62.3M 0.18% 207
2022
Q3 		– Sell
-463
Closed -$8K – 506
2022
Q2 		$8K Sell
463
-378,581
-100% -$8.63M ﹤0.01% 468
2022
Q1 		$9.8M Buy
379,044
+5,806
+2% +$164K 0.06% 239
2021
Q4 		$13.2M Buy
373,238
+4,224
+1% +$120K 0.08% 209
2021
Q3 		$8.21M Buy
+369,014
New +$8.83M 0.05% 240
2019
Q4 		– Sell
-305,098
Closed -$3.89M – 489
2019
Q3 		$3.89M Sell
305,098
-3,860
-1% -$56K 0.05% 219
2019
Q2 		$3.55M Sell
308,958
-178,528
-37% -$1.81M 0.04% 228
2019
Q1 		$4.68M Buy
487,486
+18,710
+4% +$242K 0.06% 196
2018
Q4 		$6.96M Buy
468,776
+231,982
+98% +$3.51M 0.1% 155
2018
Q3 		$3.4M Sell
236,794
-183,258
-44% -$2.86M 0.04% 256
2018
Q2 		$6.69M Buy
420,052
+171,202
+69% +$3.67M 0.07% 184
2018
Q1 		$6.2M Buy
248,850
+3,250
+1% +$61.3K 0.07% 177
2017
Q4 		$4.14M Sell
245,600
-75,200
-23% -$1.19M 0.05% 191
2017
Q3 		$4.3M Buy
+320,800
New +$3.06M 0.05% 182

Other funds holding PENG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Fuller & Thaler Asset Management's PENG Position: Q3 2026 in Review

Fuller & Thaler Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q3 2026: 1,099,464 shares worth $60.1M. The stake represents 0.18% of the portfolio and ranks #207 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in PENG as recently as Q2 2022.

Fuller & Thaler Asset Management first reported a position in PENG in Q3 2017 and has held it in 14 quarters since. 276 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • Fuller & Thaler Asset Management held 1,099,464 shares of Penguin Solutions Inc worth $60.1M as of Q3 2026.
  • Penguin Solutions Inc was a new Fuller & Thaler Asset Management position in Q3 2026.
  • Penguin Solutions Inc made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q3 2026, its #207 holding.
  • Fuller & Thaler Asset Management first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 14 quarters since.
  • 276 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.