PTC
PENG

Private Trust Company’s Penguin Solutions Inc PENG Stock Holding History

Private Trust Company’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
Q1 		$5.83K Sell
331
-62
-16% -$1.18K ﹤0.01% 2161
2025
Q4 		$7.69K Buy
393
+50
+15% +$1.07K ﹤0.01% 2028
2025
Q3 		$9.01K Buy
343
+58
+20% +$1.42K ﹤0.01% 1948
2025
Q2 		$5.65K Hold
285
– – ﹤0.01% 2017
2025
Q1 		$4.95K Hold
285
– – ﹤0.01% 2030
2024
Q4 		$5.47K Buy
285
+24
+9% +$438 ﹤0.01% 1948
2024
Q3 		$5.47K Hold
261
– – ﹤0.01% 1914
2024
Q2 		$5.97K Sell
261
-48
-16% -$999 ﹤0.01% 1858
2024
Q1 		$8.13K Sell
309
-79
-20% -$1.73K ﹤0.01% 1730
2023
Q4 		$7.34K Hold
388
– – ﹤0.01% 1772
2023
Q3 		$9.45K Sell
388
-92
-19% -$2.32K ﹤0.01% 1620
2023
Q2 		$13.9K Hold
480
– – ﹤0.01% 1503
2023
Q1 		$8.28K Sell
480
-146
-23% -$2.44K ﹤0.01% 1651
2022
Q4 		$9K Sell
626
-154
-20% -$2.35K ﹤0.01% 1612
2022
Q3 		$12K Buy
780
+10
+1% +$182 ﹤0.01% 1397
2022
Q2 		$13K Buy
+770
New +$17.5K ﹤0.01% 1402

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return