Lazard Asset Management
PENG

Lazard Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Lazard 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 		$8.29M Buy
109,053
+44,593
+69% +$2.03M 0.01% 480
2026
Q1 		$1.13M Sell
64,460
-255,278
-80% -$4.86M ﹤0.01% 1115
2025
Q4 		$6.25M Sell
319,738
-35,495
-10% -$761K 0.01% 500
2025
Q3 		$9.34M Buy
355,233
+302,299
+571% +$7.4M 0.01% 442
2025
Q2 		$1.05M Buy
52,934
+42,859
+425% +$775K ﹤0.01% 1286
2025
Q1 		$173K Buy
10,075
+4,889
+94% +$96.1K ﹤0.01% 1661
2024
Q4 		$97K Sell
5,186
-2,473
-32% -$45.1K ﹤0.01% 1804
2024
Q3 		$160K Buy
+7,659
New +$165K ﹤0.01% 1662
2023
Q2 		– Sell
-9,779
Closed -$168K – 2576
2023
Q1 		$168K Sell
9,779
-167,918
-94% -$2.8M ﹤0.01% 1354
2022
Q4 		$2.64M Buy
177,697
+174,550
+5,547% +$2.67M ﹤0.01% 856
2022
Q3 		$49K Sell
3,147
-84,614
-96% -$1.54M ﹤0.01% 1808
2022
Q2 		$1.44M Buy
87,761
+84,397
+2,509% +$1.92M ﹤0.01% 955
2022
Q1 		$86K Buy
3,364
+536
+19% +$15.1K ﹤0.01% 1469
2021
Q4 		$100K Buy
2,828
+1,072
+61% +$30.4K ﹤0.01% 1436
2021
Q3 		$39K Sell
1,756
-15,146
-90% -$363K ﹤0.01% 1801
2021
Q2 		$402K Sell
16,902
-18,326
-52% -$442K ﹤0.01% 1110
2021
Q1 		$810K Sell
35,228
-62,238
-64% -$1.35M ﹤0.01% 917
2020
Q4 		$1.83M Sell
97,466
-20,328
-17% -$304K ﹤0.01% 808
2020
Q3 		$1.61M Sell
117,794
-14,152
-11% -$189K ﹤0.01% 751
2020
Q2 		$1.79M Buy
131,946
+124,940
+1,783% +$1.59M ﹤0.01% 698
2020
Q1 		$85K Buy
7,006
+5,896
+531% +$86.2K ﹤0.01% 1034
2019
Q4 		$21K Buy
1,110
+822
+285% +$12.7K ﹤0.01% 1222
2019
Q3 		$3K Buy
+288
New +$4.18K ﹤0.01% 1380
2018
Q3 		– Sell
-30,772
Closed -$490K – 1117
2018
Q2 		$490K Buy
+30,772
New +$659K ﹤0.01% 782
2018
Q1 		– Sell
-20,834
Closed -$351K – 1133
2017
Q4 		$351K Buy
+20,834
New +$330K ﹤0.01% 809

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

Lazard Asset Management's PENG Position: Q2 2026 in Review

Lazard Asset Management increased its Penguin Solutions Inc (PENG) stake by 69% in Q2 2026, buying an estimated $2.03M and bringing the position to 109,053 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #480.

Lazard Asset Management first reported a position in PENG in Q4 2017 and has held it in 25 quarters since. The position peaked at $9.34M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Lazard Asset Management held 109,053 shares of Penguin Solutions Inc worth $8.29M as of Q2 2026.
  • Lazard Asset Management bought 44,593 Penguin Solutions Inc shares in Q2 2026, an estimated $2.03M.
  • Penguin Solutions Inc made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #480 holding.
  • Lazard Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 25 quarters since.
  • Lazard Asset Management's Penguin Solutions Inc position peaked at $9.34M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.