OF
PENG

Optimize Financial’s Penguin Solutions Inc PENG Stock Holding History

Optimize Financial’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 		$11.6M Sell
152,938
-532
-0.3% -$24.2K 4.18% 2
2026
Q1 		$2.7M Buy
153,470
+97,116
+172% +$1.85M 1.33% 22
2025
Q4 		$1.1M Buy
56,354
+808
+1% +$17.3K 0.56% 49
2025
Q3 		$1.46M Sell
55,546
-44,847
-45% -$1.1M 0.76% 26
2025
Q2 		$1.99M Sell
100,393
-722
-0.7% -$13.1K 1.22% 22
2025
Q1 		$1.76M Buy
101,115
+5,149
+5% +$101K 0.66% 23
2024
Q4 		$1.84M Buy
+95,966
New +$1.75M 1.38% 17

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

Optimize Financial's PENG Position: Q2 2026 in Review

Optimize Financial reduced its Penguin Solutions Inc (PENG) stake by 0.35% in Q2 2026, selling an estimated $24.2K and leaving 152,938 shares worth $11.6M. The position accounts for 4.18% of the portfolio, ranked #2.

Optimize Financial first reported a position in PENG in Q4 2024 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Optimize Financial held 152,938 shares of Penguin Solutions Inc worth $11.6M as of Q2 2026.
  • Optimize Financial sold 532 Penguin Solutions Inc shares in Q2 2026, an estimated $24.2K.
  • Penguin Solutions Inc made up 4.18% of Optimize Financial's portfolio in Q2 2026, its #2 holding.
  • Optimize Financial first reported a position in Penguin Solutions Inc in Q4 2024 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.