Hennion & Walsh Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Hennion & Walsh 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	–	Sell	-24,273	Closed	-$427K	–	1017
2026 Q1	$427K	Sell	24,273 -621	-2%	-$11.8K	0.01%	754
2025 Q4	$487K	Buy	24,894 +248	+1%	+$5.31K	0.02%	726
2025 Q3	$648K	Sell	24,646 -64	-0.3%	-$1.57K	0.02%	636
2025 Q2	$490K	Sell	24,710 -253	-1%	-$4.58K	0.02%	676
2025 Q1	$434K	Sell	24,963 -267	-1%	-$5.25K	0.02%	676
2024 Q4	$484K	Buy	25,230 +5,557	+28%	+$101K	0.02%	632
2024 Q3	$412K	Buy	19,673 +4,225	+27%	+$90.9K	0.02%	663
2024 Q2	$353K	Buy	+15,448	New	+$322K	0.02%	689

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

Hennion & Walsh Asset Management's PENG Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 24,273 shares — an estimated $427K sold.

Hennion & Walsh Asset Management first reported a position in PENG in Q2 2024 and held it in 8 quarters. The position peaked at $648K in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Hennion & Walsh Asset Management reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 24,273 Penguin Solutions Inc shares in Q2 2026, an estimated $427K.
Hennion & Walsh Asset Management first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 8 quarters.
Hennion & Walsh Asset Management's Penguin Solutions Inc position peaked at $648K in Q3 2025.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.