Rockefeller Capital Management
PENG

Rockefeller Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Rockefeller Capital Management’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 		$127K Buy
1,666
+334
+25% +$15.2K ﹤0.01% 2850
2026
Q1 		$23.4K Buy
1,332
+391
+42% +$7.44K ﹤0.01% 3642
2025
Q4 		$18.4K Sell
941
-7
-0.7% -$150 ﹤0.01% 3546
2025
Q3 		$24.9K Buy
+948
New +$23.2K ﹤0.01% 3246
2023
Q1 		– Sell
-161
Closed -$2K – 3955
2022
Q4 		$2K Hold
161
– – ﹤0.01% 3616
2022
Q3 		$2K Sell
161
-24
-13% -$437 ﹤0.01% 3641
2022
Q2 		$3K Buy
185
+97
+110% +$2.21K ﹤0.01% 3713
2022
Q1 		$2K Buy
+88
New +$2.48K ﹤0.01% 3655

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

Rockefeller Capital Management's PENG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Penguin Solutions Inc (PENG) stake by 25% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,666 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Rockefeller Capital Management first reported a position in PENG in Q1 2022 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Rockefeller Capital Management held 1,666 shares of Penguin Solutions Inc worth $127K as of Q2 2026.
  • Rockefeller Capital Management bought 334 Penguin Solutions Inc shares in Q2 2026, an estimated $15.2K.
  • Penguin Solutions Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2850 holding.
  • Rockefeller Capital Management first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 8 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.