Pathstone Holdings
PENG

Pathstone Holdings’s Penguin Solutions Inc PENG Stock Holding History

Pathstone 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 		$1.77M Sell
23,307
-136
-0.6% -$6.19K 0.01% 1171
2026
Q1 		$413K Sell
23,443
-1,536
-6% -$29.2K ﹤0.01% 1834
2025
Q4 		$489K Sell
24,979
-1,670
-6% -$35.8K ﹤0.01% 1756
2025
Q3 		$700K Sell
26,649
-1,145
-4% -$28K ﹤0.01% 1598
2025
Q2 		$551K Buy
27,794
+3,885
+16% +$70.3K ﹤0.01% 1679
2025
Q1 		$415K Buy
+23,909
New +$470K ﹤0.01% 1800

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

Pathstone Holdings's PENG Position: Q2 2026 in Review

Pathstone Holdings reduced its Penguin Solutions Inc (PENG) stake by 0.58% in Q2 2026, selling an estimated $6.19K and leaving 23,307 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1171.

Pathstone Holdings first reported a position in PENG in Q1 2025 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Pathstone Holdings held 23,307 shares of Penguin Solutions Inc worth $1.77M as of Q2 2026.
  • Pathstone Holdings sold 136 Penguin Solutions Inc shares in Q2 2026, an estimated $6.19K.
  • Penguin Solutions Inc made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1171 holding.
  • Pathstone Holdings first reported a position in Penguin Solutions Inc in Q1 2025 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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