Nuveen
PENG

Nuveen’s Penguin Solutions Inc PENG Stock Holding History

Nuveen’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 		$8.41M Buy
110,676
+9,943
+10% +$452K ﹤0.01% 1807
2026
Q1 		$1.77M Sell
100,733
-2,718
-3% -$51.7K ﹤0.01% 2321
2025
Q4 		$2.02M Sell
103,451
-386,968
-79% -$8.29M ﹤0.01% 2292
2025
Q3 		$12.9M Buy
490,419
+56,506
+13% +$1.38M ﹤0.01% 1409
2025
Q2 		$8.6M Buy
433,913
+267,965
+161% +$4.85M ﹤0.01% 1606
2025
Q1 		$2.88M Buy
165,948
+44,472
+37% +$875K ﹤0.01% 2175
2024
Q4 		$2.33M Hold
121,476
– – ﹤0.01% 2323
2024
Q3 		$2.54M Hold
121,476
– – ﹤0.01% 2300
2024
Q2 		$2.78M Sell
121,476
-889,059
-88% -$18.5M ﹤0.01% 2219
2024
Q1 		$26.6M Buy
1,010,535
+655,406
+185% +$14.3M 0.01% 992
2023
Q4 		$6.72M Sell
355,129
-298,091
-46% -$5.16M ﹤0.01% 1806
2023
Q3 		$15.9M Sell
653,220
-94,448
-13% -$2.39M 0.01% 1181
2023
Q2 		$21.7M Sell
747,668
-143,239
-16% -$2.87M 0.01% 1021
2023
Q1 		$15.4M Buy
890,907
+319,748
+56% +$5.34M 0.01% 1216
2022
Q4 		$8.5M Buy
571,159
+266,981
+88% +$4.08M ﹤0.01% 1603
2022
Q3 		$4.83M Buy
304,178
+29,172
+11% +$532K ﹤0.01% 1928
2022
Q2 		$4.5M Buy
275,006
+28,042
+11% +$639K ﹤0.01% 2013
2022
Q1 		$6.48M Buy
246,964
+32,690
+15% +$923K ﹤0.01% 1918
2021
Q4 		$6.15M Sell
214,274
-7,392
-3% -$210K ﹤0.01% 1997
2021
Q3 		$5.41M Buy
221,666
+91,770
+71% +$2.2M ﹤0.01% 2161
2021
Q2 		$3.1M Buy
129,896
+30,488
+31% +$735K ﹤0.01% 2497
2021
Q1 		$2.29M Buy
99,408
+1,258
+1% +$27.3K ﹤0.01% 2552
2020
Q4 		$1.85M Sell
98,150
-3,618
-4% -$54K ﹤0.01% 2554
2020
Q3 		$1.39M Buy
101,768
+418
+0.4% +$5.58K ﹤0.01% 2536
2020
Q2 		$1.38M Buy
101,350
+1,744
+2% +$22.2K ﹤0.01% 2486
2020
Q1 		$1.21M Buy
99,606
+5,186
+5% +$75.9K ﹤0.01% 2425
2019
Q4 		$1.79M Sell
94,420
-4,302
-4% -$66.6K ﹤0.01% 2468
2019
Q3 		$1.26M Sell
98,722
-4,042
-4% -$58.6K ﹤0.01% 2598
2019
Q2 		$1.18M Buy
+102,764
New +$1.04M ﹤0.01% 2670

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

Nuveen's PENG Position: Q2 2026 in Review

Nuveen increased its Penguin Solutions Inc (PENG) stake by 9.9% in Q2 2026, buying an estimated $452K and bringing the position to 110,676 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Nuveen first reported a position in PENG in Q2 2019 and has held it in 29 quarters since. The position peaked at $26.6M in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Nuveen held 110,676 shares of Penguin Solutions Inc worth $8.41M as of Q2 2026.
  • Nuveen bought 9,943 Penguin Solutions Inc shares in Q2 2026, an estimated $452K.
  • Penguin Solutions Inc made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1807 holding.
  • Nuveen first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Penguin Solutions Inc position peaked at $26.6M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.