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
Q2 		$10.7K Sell
141
-190
-57% -$8.64K ﹤0.01% 2045
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 $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

Private Trust Company's PENG Position: Q2 2026 in Review

Private Trust Company reduced its Penguin Solutions Inc (PENG) stake by 57% in Q2 2026, selling an estimated $8.64K and leaving 141 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Private Trust Company first reported a position in PENG in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.9K in Q2 2023. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Private Trust Company held 141 shares of Penguin Solutions Inc worth $10.7K as of Q2 2026.
  • Private Trust Company sold 190 Penguin Solutions Inc shares in Q2 2026, an estimated $8.64K.
  • Penguin Solutions Inc made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2045 holding.
  • Private Trust Company first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Penguin Solutions Inc position peaked at $13.9K in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.