Nomura Holdings
PENG

Nomura Holdings’s Penguin Solutions Inc PENG Stock Holding History

Nomura Holdings’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 		$1.25M Sell
16,395
-255,605
-94% -$11.6M ﹤0.01% 1281
2026
Q1 		$4.79M Buy
272,000
+11,461
+4% +$218K 0.01% 660
2025
Q4 		$5.1M Buy
260,539
+51,862
+25% +$1.11M 0.01% 759
2025
Q3 		$5.48M Buy
208,677
+181,345
+663% +$4.44M 0.01% 738
2025
Q2 		$541K Sell
27,332
-214,921
-89% -$3.89M ﹤0.01% 1122
2025
Q1 		$4.21M Buy
242,253
+19,183
+9% +$377K 0.01% 770
2024
Q4 		$4.28M Sell
223,070
-155,538
-41% -$2.84M 0.01% 834
2024
Q3 		$7.93M Buy
378,608
+29,624
+8% +$638K 0.02% 508
2024
Q2 		$7.98M Buy
348,984
+147,028
+73% +$3.06M 0.02% 526
2024
Q1 		$5.32M Sell
201,956
-32,706
-14% -$715K 0.01% 626
2023
Q4 		$4.44M Buy
234,662
+68,315
+41% +$1.18M 0.01% 704
2023
Q3 		$4.05M Buy
166,347
+32,653
+24% +$825K 0.01% 608
2023
Q2 		$3.88M Sell
133,694
-104,884
-44% -$2.1M 0.01% 559
2023
Q1 		$4.11M Buy
238,578
+118,046
+98% +$1.97M 0.01% 616
2022
Q4 		$1.8M Buy
120,532
+12,000
+11% +$184K 0.01% 722
2022
Q3 		$1.73M Buy
108,532
+31,000
+40% +$565K 0.01% 841
2022
Q2 		$1.26M Buy
77,532
+16,532
+27% +$377K ﹤0.01% 897
2022
Q1 		$1.5M Buy
61,000
+24,748
+68% +$699K ﹤0.01% 972
2021
Q4 		$1.29M Sell
36,252
-18,248
-33% -$518K ﹤0.01% 1134
2021
Q3 		$1.24M Buy
54,500
+33,500
+160% +$802K ﹤0.01% 1056
2021
Q2 		$497K Buy
+21,000
New +$506K ﹤0.01% 1355
2020
Q2 		– Sell
-238,000
Closed -$2.86M – 1311
2020
Q1 		$2.86M Buy
+238,000
New +$3.48M 0.01% 403
2018
Q1 		– Sell
-44,010
Closed -$735K – 1721
2017
Q4 		$735K Buy
+44,010
New +$698K ﹤0.01% 1202

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

Nomura Holdings's PENG Position: Q2 2026 in Review

Nomura Holdings reduced its Penguin Solutions Inc (PENG) stake by 94% in Q2 2026, selling an estimated $11.6M and leaving 16,395 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Nomura Holdings first reported a position in PENG in Q4 2017 and has held it in 23 quarters since. The position peaked at $7.98M in Q2 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Nomura Holdings held 16,395 shares of Penguin Solutions Inc worth $1.25M as of Q2 2026.
  • Nomura Holdings sold 255,605 Penguin Solutions Inc shares in Q2 2026, an estimated $11.6M.
  • Penguin Solutions Inc made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1281 holding.
  • Nomura Holdings first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 23 quarters since.
  • Nomura Holdings's Penguin Solutions Inc position peaked at $7.98M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.