Ken Fisher
PENG

Ken Fisher’s Penguin Solutions Inc PENG Stock Holding History

Ken Fisher’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
Q1 		$677K Buy
38,488
+1,889
+5% +$35.9K ﹤0.01% 738
2025
Q4 		$716K Buy
+36,599
New +$784K ﹤0.01% 724

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ken Fisher's PENG Position: Q1 2026 in Review

Ken Fisher increased its Penguin Solutions Inc (PENG) stake by 5.2% in Q1 2026, buying an estimated $35.9K and bringing the position to 38,488 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Ken Fisher first reported a position in PENG in Q4 2025 and has held it in 2 quarters since. The position peaked at $716K in Q4 2025. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Ken Fisher held 38,488 shares of Penguin Solutions Inc worth $677K as of Q1 2026.
  • Ken Fisher bought 1,889 Penguin Solutions Inc shares in Q1 2026, an estimated $35.9K.
  • Penguin Solutions Inc made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #738 holding.
  • Ken Fisher first reported a position in Penguin Solutions Inc in Q4 2025 and has held it in 2 quarters since.
  • Ken Fisher's Penguin Solutions Inc position peaked at $716K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.