North Star Investment Management’s Penguin Solutions Inc PENG Stock Holding History

North Star 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	$2.28K	Hold	30	–	–	﹤0.01%	1406
2026 Q1	$528	Sell	30 -78,189	-100%	-$1.49M	﹤0.01%	1592
2025 Q4	$1.53M	Hold	78,219	–	–	0.1%	192
2025 Q3	$2.06M	Hold	78,219	–	–	0.13%	159
2025 Q2	$1.55M	Sell	78,219 -72,000	-48%	-$1.3M	0.11%	179
2025 Q1	$2.61M	Buy	150,219 +79,669	+113%	+$1.57M	0.19%	128
2024 Q4	$1.35M	Buy	+70,550	New	+$1.29M	0.09%	194

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

North Star Investment Management's PENG Position: Q2 2026 in Review

North Star Investment Management held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 30 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

North Star Investment Management first reported a position in PENG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q1 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

North Star Investment Management held 30 shares of Penguin Solutions Inc worth $2.28K as of Q2 2026.
North Star Investment Management left its Penguin Solutions Inc share count unchanged in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1406 holding.
North Star Investment Management first reported a position in Penguin Solutions Inc in Q4 2024 and has held it in 7 quarters since.
North Star Investment Management's Penguin Solutions Inc position peaked at $2.61M in Q1 2025.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.