INTECH Investment Management
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INTECH Investment Management’s Penguin Solutions Inc PENG Stock Holding History

INTECH Investment 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 		$1.73M Buy
22,802
+11,056
+94% +$503K 0.02% 773
2026
Q1 		$207K Sell
11,746
-6,611
-36% -$126K ﹤0.01% 1741
2025
Q4 		$359K Sell
18,357
-592
-3% -$12.7K ﹤0.01% 1664
2025
Q3 		$498K Buy
+18,949
New +$464K ﹤0.01% 1583
2025
Q2 		– Sell
-29,709
Closed -$516K – 2708
2025
Q1 		$516K Buy
29,709
+9,887
+50% +$194K 0.01% 1598
2024
Q4 		$380K Buy
19,822
+6,990
+54% +$128K ﹤0.01% 1714
2024
Q3 		$269K Buy
+12,832
New +$276K ﹤0.01% 1573

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 $3.38T AUM 44.17% 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

INTECH Investment Management's PENG Position: Q2 2026 in Review

INTECH Investment Management increased its Penguin Solutions Inc (PENG) stake by 94% in Q2 2026, buying an estimated $503K and bringing the position to 22,802 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #773.

INTECH Investment Management first reported a position in PENG in Q3 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • INTECH Investment Management held 22,802 shares of Penguin Solutions Inc worth $1.73M as of Q2 2026.
  • INTECH Investment Management bought 11,056 Penguin Solutions Inc shares in Q2 2026, an estimated $503K.
  • Penguin Solutions Inc made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #773 holding.
  • INTECH Investment Management first reported a position in Penguin Solutions Inc in Q3 2024 and has held it in 7 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.