ProShare Advisors’s Penguin Solutions Inc PENG Stock Holding History

ProShare Advisors’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	$542K	Buy	+7,129	New	+$324K	﹤0.01%	1038
2026 Q1	–	Sell	-10,071	Closed	-$197K	–	2056
2025 Q4	$197K	Buy	10,071 +334	+3%	+$7.16K	﹤0.01%	1729
2025 Q3	$256K	Sell	9,737 -2,160	-18%	-$52.8K	﹤0.01%	1542
2025 Q2	$236K	Sell	11,897 -389	-3%	-$7.04K	﹤0.01%	1612
2025 Q1	$213K	Sell	12,286 -3,432	-22%	-$67.5K	﹤0.01%	1646
2024 Q4	$302K	Buy	15,718 +4,837	+44%	+$88.3K	﹤0.01%	1629
2024 Q3	$228K	Buy	+10,881	New	+$234K	﹤0.01%	1654
2024 Q2	–	Sell	-10,409	Closed	-$274K	–	2022
2024 Q1	$274K	Buy	+10,409	New	+$228K	﹤0.01%	1482
2023 Q3	–	Sell	-7,570	Closed	-$220K	–	1872
2023 Q2	$220K	Buy	+7,570	New	+$152K	﹤0.01%	1480
2022 Q2	–	Sell	-10,788	Closed	-$278K	–	2168
2022 Q1	$278K	Buy	10,788 +1,678	+18%	+$47.4K	﹤0.01%	1680
2021 Q4	$324K	Buy	+9,110	New	+$258K	﹤0.01%	1741

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ProShare Advisors's PENG Position: Q2 2026 in Review

ProShare Advisors opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 7,129 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in PENG as recently as Q4 2025.

ProShare Advisors first reported a position in PENG in Q4 2021 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

ProShare Advisors held 7,129 shares of Penguin Solutions Inc worth $542K as of Q2 2026.
Penguin Solutions Inc was a new ProShare Advisors position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1038 holding.
ProShare Advisors first reported a position in Penguin Solutions Inc in Q4 2021 and has held it in 11 quarters since.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.