Osaic Holdings
PENG

Osaic Holdings’s Penguin Solutions Inc PENG Stock Holding History

Osaic 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 		$2.51M Buy
33,058
+31,375
+1,864% +$1.43M ﹤0.01% 2116
2026
Q1 		$29.6K Sell
1,683
-400
-19% -$7.61K ﹤0.01% 5589
2025
Q4 		$40.7K Sell
2,083
-3,453
-62% -$74K ﹤0.01% 5373
2025
Q3 		$121K Buy
5,536
+1,953
+55% +$47.8K ﹤0.01% 4631
2025
Q2 		$70.8K Buy
3,583
+617
+21% +$11.2K ﹤0.01% 4782
2025
Q1 		$51.5K Buy
2,966
+392
+15% +$7.71K ﹤0.01% 4695
2024
Q4 		$49.4K Buy
2,574
+147
+6% +$2.68K ﹤0.01% 4712
2024
Q3 		$50.8K Buy
2,427
+160
+7% +$3.44K ﹤0.01% 4735
2024
Q2 		$51.8K Sell
2,267
-159,937
-99% -$3.33M ﹤0.01% 4653
2024
Q1 		$4.27M Buy
162,204
+161,308
+18,003% +$3.53M 0.01% 1143
2023
Q4 		$17K Sell
896
-7,172
-89% -$124K ﹤0.01% 5584
2023
Q3 		$196K Buy
8,068
+7,042
+686% +$178K ﹤0.01% 4006
2023
Q2 		$29.8K Sell
1,026
-4,706
-82% -$94.3K ﹤0.01% 5294
2023
Q1 		$98.8K Buy
5,732
+3,330
+139% +$55.6K ﹤0.01% 4459
2022
Q4 		$35K Buy
2,402
+318
+15% +$4.86K ﹤0.01% 5191
2022
Q3 		$34K Sell
2,084
-248
-11% -$4.52K ﹤0.01% 5218
2022
Q2 		$38K Sell
2,332
-29,331
-93% -$668K ﹤0.01% 5159
2022
Q1 		$1.28M Buy
31,663
+5,583
+21% +$158K ﹤0.01% 2353
2021
Q4 		$926K Buy
26,080
+25,348
+3,463% +$719K ﹤0.01% 2478
2021
Q3 		$16K Buy
732
+696
+1,933% +$16.7K ﹤0.01% 5929
2021
Q2 		$1K Hold
36
– – ﹤0.01% 6906
2021
Q1 		$1K Hold
36
– – ﹤0.01% 6711
2020
Q4 		$1K Sell
36
-1,364
-97% -$20.4K ﹤0.01% 6293
2020
Q3 		$19K Sell
1,400
-1,774
-56% -$23.7K ﹤0.01% 4953
2020
Q2 		$43K Sell
3,174
-430
-12% -$5.48K ﹤0.01% 4293
2020
Q1 		$45K Buy
+3,604
New +$52.7K ﹤0.01% 4060

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

Osaic Holdings's PENG Position: Q2 2026 in Review

Osaic Holdings increased its Penguin Solutions Inc (PENG) stake by 1,864% in Q2 2026, buying an estimated $1.43M and bringing the position to 33,058 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Osaic Holdings first reported a position in PENG in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.27M in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Osaic Holdings held 33,058 shares of Penguin Solutions Inc worth $2.51M as of Q2 2026.
  • Osaic Holdings bought 31,375 Penguin Solutions Inc shares in Q2 2026, an estimated $1.43M.
  • Penguin Solutions Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2116 holding.
  • Osaic Holdings first reported a position in Penguin Solutions Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Penguin Solutions Inc position peaked at $4.27M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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