KK
PENG

KLP Kapitalforvaltning’s Penguin Solutions Inc PENG Stock Holding History

KLP Kapitalforvaltning’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 		$813K Hold
10,700
– – ﹤0.01% 1250
2026
Q1 		$188K Hold
10,700
– – ﹤0.01% 1835
2025
Q4 		$209K Buy
10,700
+1,100
+11% +$23.6K ﹤0.01% 1824
2025
Q3 		$252K Hold
9,600
– – ﹤0.01% 1723
2025
Q2 		$190K Hold
9,600
– – ﹤0.01% 1805
2025
Q1 		$167K Hold
9,600
– – ﹤0.01% 1826
2024
Q4 		$184K Buy
+9,600
New +$175K ﹤0.01% 1853

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

KLP Kapitalforvaltning's PENG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 10,700 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

KLP Kapitalforvaltning first reported a position in PENG in Q4 2024 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • KLP Kapitalforvaltning held 10,700 shares of Penguin Solutions Inc worth $813K as of Q2 2026.
  • KLP Kapitalforvaltning left its Penguin Solutions Inc share count unchanged in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1250 holding.
  • KLP Kapitalforvaltning first reported a position in Penguin Solutions Inc in Q4 2024 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.