Mackenzie Financial
PENG

Mackenzie Financial’s Penguin Solutions Inc PENG Stock Holding History

Mackenzie Financial’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 		$266K Sell
3,493
-57,472
-94% -$2.61M ﹤0.01% 1438
2026
Q1 		$1.07M Buy
60,965
+9,616
+19% +$183K ﹤0.01% 1064
2025
Q4 		$1.03M Sell
51,349
-15,460
-23% -$331K ﹤0.01% 1045
2025
Q3 		$1.76M Sell
66,809
-5,770
-8% -$141K ﹤0.01% 878
2025
Q2 		$1.44M Buy
+72,579
New +$1.31M ﹤0.01% 911
2025
Q1 		– Sell
-44,965
Closed -$863K – 1821
2024
Q4 		$863K Sell
44,965
-1,370
-3% -$25K ﹤0.01% 977
2024
Q3 		$971K Buy
46,335
+5,790
+14% +$125K ﹤0.01% 872
2024
Q2 		$927K Sell
40,545
-9,737
-19% -$203K ﹤0.01% 872
2024
Q1 		$1.32M Buy
+50,282
New +$1.1M ﹤0.01% 820
2023
Q4 		– Sell
-21,651
Closed -$513K – 1595
2023
Q3 		$513K Sell
21,651
-70
-0.3% -$1.77K ﹤0.01% 998
2023
Q2 		$610K Buy
+21,721
New +$435K ﹤0.01% 962
2020
Q1 		– Sell
-241,504
Closed -$4.58M – 1185
2019
Q4 		$4.58M Sell
241,504
-37,862
-14% -$586K 0.01% 459
2019
Q3 		$3.56M Sell
279,366
-24,800
-8% -$360K 0.01% 515
2019
Q2 		$3.5M Buy
304,166
+75,400
+33% +$762K 0.01% 517
2019
Q1 		$2.2M Sell
228,766
-2,600
-1% -$33.7K 0.01% 762
2018
Q4 		$3.44M Sell
231,366
-1,974
-0.8% -$29.9K 0.01% 595
2018
Q3 		$3.35M Sell
233,340
-800
-0.3% -$12.5K 0.01% 557
2018
Q2 		$3.73M Sell
234,140
-1,200
-0.5% -$25.7K 0.01% 505
2018
Q1 		$5.87M Buy
+235,340
New +$4.44M 0.01% 409

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

Mackenzie Financial's PENG Position: Q2 2026 in Review

Mackenzie Financial reduced its Penguin Solutions Inc (PENG) stake by 94% in Q2 2026, selling an estimated $2.61M and leaving 3,493 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Mackenzie Financial first reported a position in PENG in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.87M in Q1 2018. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Mackenzie Financial held 3,493 shares of Penguin Solutions Inc worth $266K as of Q2 2026.
  • Mackenzie Financial sold 57,472 Penguin Solutions Inc shares in Q2 2026, an estimated $2.61M.
  • Penguin Solutions Inc made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1438 holding.
  • Mackenzie Financial first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 19 quarters since.
  • Mackenzie Financial's Penguin Solutions Inc position peaked at $5.87M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.