Nordea Investment Management
PENG

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

Nordea 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 		$13.4M Sell
191,448
-6,793
-3% -$309K 0.01% 411
2026
Q1 		$3.28M Sell
198,241
-7,336
-4% -$140K ﹤0.01% 672
2025
Q4 		$4.1M Sell
205,577
-29,407
-13% -$630K ﹤0.01% 630
2025
Q3 		$6.13M Buy
234,984
+94,486
+67% +$2.31M 0.01% 550
2025
Q2 		$2.85M Buy
+140,498
New +$2.54M ﹤0.01% 671

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

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

Nordea Investment Management reduced its Penguin Solutions Inc (PENG) stake by 3.4% in Q2 2026, selling an estimated $309K and leaving 191,448 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #411.

Nordea Investment Management first reported a position in PENG in Q2 2025 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Nordea Investment Management held 191,448 shares of Penguin Solutions Inc worth $13.4M as of Q2 2026.
  • Nordea Investment Management sold 6,793 Penguin Solutions Inc shares in Q2 2026, an estimated $309K.
  • Penguin Solutions Inc made up 0.01% of Nordea Investment Management's portfolio in Q2 2026, its #411 holding.
  • Nordea Investment Management first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.