National Bank of Canada
PENG

National Bank of Canada’s Penguin Solutions Inc PENG Stock Holding History

National Bank of Canada’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
2025
Q2 		– Sell
-294
Closed -$5.11K – 3264
2025
Q1 		$5.11K Buy
+294
New +$5.78K ﹤0.01% 2376
2024
Q1 		– Sell
-72,700
Closed -$1.33M – 2945
2023
Q4 		$1.33M Buy
+72,700
New +$1.26M ﹤0.01% 1076

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada's PENG Position: Q2 2025 in Review

National Bank of Canada sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 294 shares — an estimated $5.11K sold.

National Bank of Canada first reported a position in PENG in Q4 2023 and held it in 2 quarters. The position peaked at $1.33M in Q4 2023. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • National Bank of Canada reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 294 Penguin Solutions Inc shares in Q2 2025, an estimated $5.11K.
  • National Bank of Canada first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 2 quarters.
  • National Bank of Canada's Penguin Solutions Inc position peaked at $1.33M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.