O'Shaughnessy Asset Management’s Penguin Solutions Inc PENG Stock Holding History

O'Shaughnessy Asset 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	$434K	Buy	+5,716	New	+$260K	﹤0.01%	1661
2021 Q4	–	Sell	-1,866	Closed	-$42K	–	2557
2021 Q3	$42K	Sell	1,866 -10	-0.5%	-$239	﹤0.01%	1720
2021 Q2	$45K	Buy	+1,876	New	+$45.2K	﹤0.01%	1622
2019 Q2	–	Sell	-5,496	Closed	-$53K	–	1247
2019 Q1	$53K	Sell	5,496 -1,706	-24%	-$22.1K	﹤0.01%	728
2018 Q4	$107K	Sell	7,202 -10,338	-59%	-$156K	﹤0.01%	607
2018 Q3	$252K	Sell	17,540 -89,296	-84%	-$1.39M	0.01%	503
2018 Q2	$1.7M	Buy	+106,836	New	+$2.29M	0.04%	203

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's PENG Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,716 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1661 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PENG as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in PENG in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2018. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

O'Shaughnessy Asset Management held 5,716 shares of Penguin Solutions Inc worth $434K as of Q2 2026.
Penguin Solutions Inc was a new O'Shaughnessy Asset Management position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1661 holding.
O'Shaughnessy Asset Management first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Penguin Solutions Inc position peaked at $1.7M in Q2 2018.
353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.