GAM
PENG

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

Griffin 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 		$304K Buy
+4,004
New +$182K 0.03% 194
2025
Q1 		– Sell
-10,704
Closed -$205K – 218
2024
Q4 		$205K Sell
10,704
-2,089
-16% -$38.1K 0.02% 204
2024
Q3 		$268K Buy
12,793
+2,175
+20% +$46.8K 0.03% 188
2024
Q2 		$243K Hold
10,618
– – 0.03% 201
2024
Q1 		$279K Buy
+10,618
New +$232K 0.03% 195

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

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

Griffin Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 4,004 shares worth $304K. The stake represents 0.03% of the portfolio and ranks #194 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in PENG as recently as Q4 2024.

Griffin Asset Management first reported a position in PENG in Q1 2024 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Griffin Asset Management held 4,004 shares of Penguin Solutions Inc worth $304K as of Q2 2026.
  • Penguin Solutions Inc was a new Griffin Asset Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.03% of Griffin Asset Management's portfolio in Q2 2026, its #194 holding.
  • Griffin Asset Management first reported a position in Penguin Solutions Inc in Q1 2024 and has held it in 5 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.