II
PENG

Inspire Investing’s Penguin Solutions Inc PENG Stock Holding History

Inspire Investing’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 		$1.14M Sell
15,053
-19,944
-57% -$907K 0.05% 363
2026
Q1 		$616K Buy
34,997
+7,297
+26% +$139K 0.04% 428
2025
Q4 		$542K Buy
27,700
+5,747
+26% +$123K 0.05% 319
2025
Q3 		$577K Sell
21,953
-2,340
-10% -$57.2K 0.06% 261
2025
Q2 		$481K Buy
24,293
+835
+4% +$15.1K 0.05% 277
2025
Q1 		$407K Sell
23,458
-46
-0.2% -$905 0.05% 287
2024
Q4 		$451K Buy
23,504
+1,796
+8% +$32.8K 0.05% 307
2024
Q3 		$455K Sell
21,708
-30,345
-58% -$653K 0.05% 342
2024
Q2 		$1.19M Buy
52,053
+2,902
+6% +$60.4K 0.14% 179
2024
Q1 		$1.29M Buy
49,151
+26,807
+120% +$586K 0.13% 184
2023
Q4 		$423K Sell
22,344
-19,463
-47% -$337K 0.05% 405
2023
Q3 		$1.02M Buy
41,807
+6,289
+18% +$159K 0.13% 184
2023
Q2 		$1.03M Buy
35,518
+17,005
+92% +$341K 0.12% 178
2023
Q1 		$319K Buy
18,513
+2,749
+17% +$45.9K 0.04% 361
2022
Q4 		$235K Buy
15,764
+2,823
+22% +$43.2K 0.03% 690
2022
Q3 		$205K Buy
12,941
+42
+0.3% +$765 0.03% 716
2022
Q2 		$211K Buy
+12,899
New +$294K 0.03% 719

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

Inspire Investing's PENG Position: Q2 2026 in Review

Inspire Investing reduced its Penguin Solutions Inc (PENG) stake by 57% in Q2 2026, selling an estimated $907K and leaving 15,053 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #363.

Inspire Investing first reported a position in PENG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.29M in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Inspire Investing held 15,053 shares of Penguin Solutions Inc worth $1.14M as of Q2 2026.
  • Inspire Investing sold 19,944 Penguin Solutions Inc shares in Q2 2026, an estimated $907K.
  • Penguin Solutions Inc made up 0.05% of Inspire Investing's portfolio in Q2 2026, its #363 holding.
  • Inspire Investing first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 17 quarters since.
  • Inspire Investing's Penguin Solutions Inc position peaked at $1.29M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.