IMRF
PENG

Illinois Municipal Retirement Fund’s Penguin Solutions Inc PENG Stock Holding History

Illinois Municipal Retirement 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 		$1.83M Sell
24,111
-3,330
-12% -$151K 0.02% 661
2026
Q1 		$483K Buy
27,441
+4,183
+18% +$79.6K 0.01% 1042
2025
Q4 		$455K Sell
23,258
-2,654
-10% -$56.9K 0.01% 1063
2025
Q3 		$681K Buy
25,912
+999
+4% +$24.4K 0.01% 986
2025
Q2 		$494K Buy
+24,913
New +$451K 0.01% 1100
2023
Q4 		– Sell
-28,848
Closed -$702K – 1407
2023
Q3 		$702K Buy
+28,848
New +$728K 0.01% 1022

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

Illinois Municipal Retirement Fund's PENG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Penguin Solutions Inc (PENG) stake by 12% in Q2 2026, selling an estimated $151K and leaving 24,111 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #661.

Illinois Municipal Retirement Fund first reported a position in PENG in Q3 2023 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 24,111 shares of Penguin Solutions Inc worth $1.83M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 3,330 Penguin Solutions Inc shares in Q2 2026, an estimated $151K.
  • Penguin Solutions Inc made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #661 holding.
  • Illinois Municipal Retirement Fund first reported a position in Penguin Solutions Inc in Q3 2023 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.