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J. Safra Asset Management’s Penguin Solutions Inc PENG Stock Holding History

J. Safra 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 		$13.8K Buy
182
+60
+49% +$2.73K ﹤0.01% 371
2026
Q1 		$2.15K Buy
122
+57
+88% +$1.08K ﹤0.01% 599
2025
Q4 		$1.27K Hold
65
– – ﹤0.01% 614
2025
Q3 		$1.71K Sell
65
-307
-83% -$7.51K ﹤0.01% 430
2025
Q2 		$7.37K Sell
372
-156
-30% -$2.82K ﹤0.01% 321
2025
Q1 		$9.17K Buy
528
+14
+3% +$275 ﹤0.01% 298
2024
Q4 		$9.68K Buy
514
+232
+82% +$4.23K ﹤0.01% 296
2024
Q3 		$6.01K Buy
282
+242
+605% +$5.21K ﹤0.01% 257
2024
Q2 		$915 Buy
+40
New +$833 ﹤0.01% 256

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

J. Safra Asset Management's PENG Position: Q2 2026 in Review

J. Safra Asset Management increased its Penguin Solutions Inc (PENG) stake by 49% in Q2 2026, buying an estimated $2.73K and bringing the position to 182 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

J. Safra Asset Management first reported a position in PENG in Q2 2024 and has held it in 9 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • J. Safra Asset Management held 182 shares of Penguin Solutions Inc worth $13.8K as of Q2 2026.
  • J. Safra Asset Management bought 60 Penguin Solutions Inc shares in Q2 2026, an estimated $2.73K.
  • Penguin Solutions Inc made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #371 holding.
  • J. Safra Asset Management first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 9 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.