Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Penguin Solutions Inc PENG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.45M	Buy	+19,035	New	+$866K	﹤0.01%	1081
2024 Q3	–	Sell	-100,400	Closed	-$2.3M	–	1224
2024 Q2	$2.3M	Buy	100,400 +46,187	+85%	+$962K	0.01%	604
2024 Q1	$1.43M	Buy	54,213 +12,313	+29%	+$269K	﹤0.01%	598
2023 Q4	$793K	Sell	41,900 -40,000	-49%	-$692K	﹤0.01%	796
2023 Q3	$1.99M	Buy	+81,900	New	+$2.07M	0.01%	558
2022 Q1	–	Sell	-112,600	Closed	-$4M	–	1979
2021 Q4	$4M	Buy	+112,600	New	+$3.19M	0.01%	698
2021 Q2	–	Sell	-400	Closed	-$9K	–	1981
2021 Q1	$9K	Sell	400 -52,710	-99%	-$1.14M	﹤0.01%	1489
2020 Q4	$999K	Buy	+53,110	New	+$793K	﹤0.01%	980
2020 Q1	–	Sell	-119,434	Closed	-$2.27M	–	1167
2019 Q4	$2.27M	Buy	+119,434	New	+$1.85M	0.01%	533

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PENG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 19,035 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in PENG as recently as Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PENG in Q4 2019 and has held it in 9 quarters since. The position peaked at $4M in Q4 2021. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 19,035 shares of Penguin Solutions Inc worth $1.45M as of Q2 2026.
Penguin Solutions Inc was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1081 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Penguin Solutions Inc in Q4 2019 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Penguin Solutions Inc position peaked at $4M in Q4 2021.
353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.