MetLife Investment Management’s Penguin Solutions Inc PENG Stock Holding History

MetLife Investment 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	$2.23M	Sell	29,283 -1,681	-5%	-$76.5K	0.01%	1093
2026 Q1	$545K	Sell	30,964 -320	-1%	-$6.09K	﹤0.01%	1710
2025 Q4	$612K	Hold	31,284	–	–	﹤0.01%	1700
2025 Q3	$822K	Buy	31,284 +12,541	+67%	+$307K	﹤0.01%	1569
2025 Q2	$371K	Sell	18,743 -12,398	-40%	-$224K	﹤0.01%	1820
2025 Q1	$541K	Sell	31,141 -485	-2%	-$9.54K	﹤0.01%	1692
2024 Q4	$607K	Buy	31,626 +2,020	+7%	+$36.9K	﹤0.01%	1694
2024 Q3	$620K	Hold	29,606	–	–	﹤0.01%	1662
2024 Q2	$677K	Buy	29,606 +3,619	+14%	+$75.4K	﹤0.01%	1552
2024 Q1	$684K	Hold	25,987	–	–	﹤0.01%	1514
2023 Q4	$492K	Hold	25,987	–	–	﹤0.01%	1688
2023 Q3	$633K	Hold	25,987	–	–	﹤0.01%	1481
2023 Q2	$754K	Hold	25,987	–	–	0.01%	1430
2023 Q1	$448K	Hold	25,987	–	–	﹤0.01%	1707
2022 Q4	$387K	Hold	25,987	–	–	﹤0.01%	1808
2022 Q3	$412K	Hold	25,987	–	–	﹤0.01%	1778
2022 Q2	$425K	Hold	25,987	–	–	﹤0.01%	1780
2022 Q1	$671K	Buy	25,987 +13,913	+115%	+$393K	﹤0.01%	1596
2021 Q4	$429K	Hold	12,074	–	–	﹤0.01%	1589
2021 Q3	$269K	Hold	12,074	–	–	﹤0.01%	1894
2021 Q2	$288K	Hold	12,074	–	–	﹤0.01%	1922
2021 Q1	$278K	Hold	12,074	–	–	﹤0.01%	1863
2020 Q4	$227K	Hold	12,074	–	–	﹤0.01%	1915
2020 Q3	$165K	Hold	12,074	–	–	﹤0.01%	1977
2020 Q2	$164K	Hold	12,074	–	–	﹤0.01%	2012
2020 Q1	$147K	Hold	12,074	–	–	﹤0.01%	1863
2019 Q4	$229K	Buy	12,074 +2,954	+32%	+$45.8K	﹤0.01%	1908
2019 Q3	$116K	Hold	9,120	–	–	﹤0.01%	2249
2019 Q2	$105K	Hold	9,120	–	–	﹤0.01%	2362
2019 Q1	$87.6K	Hold	9,120	–	–	﹤0.01%	2336
2018 Q4	$135K	Hold	9,120	–	–	﹤0.01%	2136
2018 Q3	$131K	Buy	+9,120	New	+$142K	﹤0.01%	2319

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MetLife Investment Management's PENG Position: Q2 2026 in Review

MetLife Investment Management reduced its Penguin Solutions Inc (PENG) stake by 5.4% in Q2 2026, selling an estimated $76.5K and leaving 29,283 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1093.

MetLife Investment Management first reported a position in PENG in Q3 2018 and has held it in 32 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

MetLife Investment Management held 29,283 shares of Penguin Solutions Inc worth $2.23M as of Q2 2026.
MetLife Investment Management sold 1,681 Penguin Solutions Inc shares in Q2 2026, an estimated $76.5K.
Penguin Solutions Inc made up 0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1093 holding.
MetLife Investment Management first reported a position in Penguin Solutions Inc in Q3 2018 and has held it in 32 quarters since.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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