PFC
PENG

Phocas Financial Corp’s Penguin Solutions Inc PENG Stock Holding History

Phocas Financial Corp’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 		$7.68M Sell
101,015
-129,754
-56% -$5.9M 1.07% 27
2026
Q1 		$4.06M Sell
230,769
-64,814
-22% -$1.23M 0.64% 67
2025
Q4 		$5.78M Sell
295,583
-729
-0.2% -$15.6K 0.75% 62
2025
Q3 		$7.79M Buy
+296,312
New +$7.25M 1.01% 30

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

Phocas Financial Corp's PENG Position: Q2 2026 in Review

Phocas Financial Corp reduced its Penguin Solutions Inc (PENG) stake by 56% in Q2 2026, selling an estimated $5.9M and leaving 101,015 shares worth $7.68M. The position accounts for 1.07% of the portfolio, ranked #27.

Phocas Financial Corp first reported a position in PENG in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.79M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Phocas Financial Corp held 101,015 shares of Penguin Solutions Inc worth $7.68M as of Q2 2026.
  • Phocas Financial Corp sold 129,754 Penguin Solutions Inc shares in Q2 2026, an estimated $5.9M.
  • Penguin Solutions Inc made up 1.07% of Phocas Financial Corp's portfolio in Q2 2026, its #27 holding.
  • Phocas Financial Corp first reported a position in Penguin Solutions Inc in Q3 2025 and has held it in 4 quarters since.
  • Phocas Financial Corp's Penguin Solutions Inc position peaked at $7.79M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.