Pacer Advisors’s Penguin Solutions Inc PENG Stock Holding History

Pacer Advisors’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	$424K	Sell	5,582 -256,194	-98%	-$11.7M	﹤0.01%	1602
2026 Q1	$4.61M	Buy	261,776 +66,460	+34%	+$1.26M	0.01%	641
2025 Q4	$3.82M	Sell	195,316 -68,945	-26%	-$1.48M	0.01%	807
2025 Q3	$6.94M	Sell	264,261 -124,109	-32%	-$3.04M	0.02%	587
2025 Q2	$7.69M	Buy	+388,370	New	+$7.03M	0.02%	566
2024 Q4	–	Sell	-2,286,946	Closed	-$47.9M	–	3737
2024 Q3	$47.9M	Buy	+2,286,946	New	+$49.2M	0.1%	213
2024 Q2	–	Sell	-2,713,683	Closed	-$71.4M	–	3796
2024 Q1	$71.4M	Buy	+2,713,683	New	+$59.3M	0.16%	160
2023 Q1	–	Sell	-292,565	Closed	-$4.35M	–	2405
2022 Q4	$4.35M	Sell	292,565 -53,211	-15%	-$814K	0.02%	463
2022 Q3	$5.49M	Buy	345,776 +102,388	+42%	+$1.87M	0.04%	345
2022 Q2	$3.98M	Buy	+243,388	New	+$5.55M	0.03%	386

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

Pacer Advisors's PENG Position: Q2 2026 in Review

Pacer Advisors reduced its Penguin Solutions Inc (PENG) stake by 98% in Q2 2026, selling an estimated $11.7M and leaving 5,582 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Pacer Advisors first reported a position in PENG in Q2 2022 and has held it in 10 quarters since. The position peaked at $71.4M in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Pacer Advisors held 5,582 shares of Penguin Solutions Inc worth $424K as of Q2 2026.
Pacer Advisors sold 256,194 Penguin Solutions Inc shares in Q2 2026, an estimated $11.7M.
Penguin Solutions Inc made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1602 holding.
Pacer Advisors first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 10 quarters since.
Pacer Advisors's Penguin Solutions Inc position peaked at $71.4M in Q1 2024.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.