PFBT
PENG

Parkside Financial Bank & Trust’s Penguin Solutions Inc PENG Stock Holding History

Parkside Financial Bank & Trust’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 		$307K Sell
4,044
-113
-3% -$5.14K 0.02% 389
2026
Q1 		$73.2K Buy
4,157
+4,149
+51,863% +$79K 0.01% 815
2025
Q4 		$157 Hold
8
– – ﹤0.01% 2646
2025
Q3 		$211 Hold
8
– – ﹤0.01% 2656
2025
Q2 		$159 Sell
8
-61
-88% -$1.1K ﹤0.01% 2684
2025
Q1 		$1.2K Buy
69
+60
+667% +$1.18K ﹤0.01% 2047
2024
Q4 		$173 Sell
9
-4
-31% -$73 ﹤0.01% 2071
2024
Q3 		$273 Hold
13
– – ﹤0.01% 1949
2024
Q2 		$298 Buy
13
+5
+63% +$104 ﹤0.01% 1866
2024
Q1 		$211 Hold
8
– – ﹤0.01% 1924
2023
Q4 		$152 Sell
8
-82
-91% -$1.42K ﹤0.01% 1992
2023
Q3 		$2.19K Sell
90
-12
-12% -$303 ﹤0.01% 1640
2023
Q2 		$2.96K Sell
102
-1,435
-93% -$28.8K ﹤0.01% 1565
2023
Q1 		$26.5K Buy
1,537
+263
+21% +$4.39K 0.01% 796
2022
Q4 		$19K Sell
1,274
-90
-7% -$1.38K 0.01% 865
2022
Q3 		$21K Buy
1,364
+65
+5% +$1.18K 0.01% 797
2022
Q2 		$22K Buy
1,299
+669
+106% +$15.2K 0.01% 794
2022
Q1 		$16K Buy
630
+514
+443% +$14.5K ﹤0.01% 901
2021
Q4 		$4K Hold
116
– – ﹤0.01% 1441
2021
Q3 		$3K Buy
116
+4
+4% +$96 ﹤0.01% 1486
2021
Q2 		$3K Buy
112
+10
+10% +$241 ﹤0.01% 1479
2021
Q1 		$2K Hold
102
– – ﹤0.01% 1544
2020
Q4 		$2K Buy
102
+12
+13% +$179 ﹤0.01% 1467
2020
Q3 		$1K Hold
90
– – ﹤0.01% 1452
2020
Q2 		$1K Hold
90
– – ﹤0.01% 1405
2020
Q1 		$1K Buy
90
+32
+55% +$468 ﹤0.01% 1356
2019
Q4 		$1K Hold
58
– – ﹤0.01% 1504
2019
Q3 		$1K Hold
58
– – ﹤0.01% 1480
2019
Q2 		$1K Buy
+58
New +$587 ﹤0.01% 1494

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

Parkside Financial Bank & Trust's PENG Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Penguin Solutions Inc (PENG) stake by 2.7% in Q2 2026, selling an estimated $5.14K and leaving 4,044 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #389.

Parkside Financial Bank & Trust first reported a position in PENG in Q2 2019 and has held it in 29 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Parkside Financial Bank & Trust held 4,044 shares of Penguin Solutions Inc worth $307K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 113 Penguin Solutions Inc shares in Q2 2026, an estimated $5.14K.
  • Penguin Solutions Inc made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #389 holding.
  • Parkside Financial Bank & Trust first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 29 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.