RA
PENG

Royce & Associates’s Penguin Solutions Inc PENG Stock Holding History

Royce & Associates’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 		$22.9M Sell
301,775
-678,974
-69% -$30.9M 0.18% 178
2026
Q1 		$17.3M Buy
980,749
+153,423
+19% +$2.92M 0.17% 184
2025
Q4 		$16.2M Sell
827,326
-82,134
-9% -$1.76M 0.16% 187
2025
Q3 		$23.9M Buy
909,460
+6,287
+0.7% +$154K 0.24% 133
2025
Q2 		$17.9M Buy
903,173
+96,048
+12% +$1.74M 0.18% 165
2025
Q1 		$14M Buy
807,125
+134,690
+20% +$2.65M 0.15% 196
2024
Q4 		$12.9M Buy
672,435
+287,862
+75% +$5.25M 0.12% 251
2024
Q3 		$8.06M Buy
384,573
+87,890
+30% +$1.89M 0.07% 366
2024
Q2 		$6.79M Buy
+296,683
New +$6.18M 0.06% 416
2023
Q3 		– Sell
-24,080
Closed -$699K – 956
2023
Q2 		$699K Sell
24,080
-29,820
-55% -$598K 0.01% 794
2023
Q1 		$929K Sell
53,900
-20,273
-27% -$339K 0.01% 774
2022
Q4 		$1.1M Buy
74,173
+26,136
+54% +$400K 0.01% 745
2022
Q3 		$762K Buy
48,037
+27,108
+130% +$494K 0.01% 776
2022
Q2 		$343K Buy
+20,929
New +$477K ﹤0.01% 872
2021
Q4 		– Sell
-10,842
Closed -$241K – 1026
2021
Q3 		$241K Sell
10,842
-17,906
-62% -$429K ﹤0.01% 960
2021
Q2 		$685K Sell
28,748
-2,646
-8% -$63.8K ﹤0.01% 888
2021
Q1 		$722K Sell
31,394
-22,084
-41% -$479K ﹤0.01% 890
2020
Q4 		$1.01M Sell
53,478
-4,102
-7% -$61.3K 0.01% 814
2020
Q3 		$787K Buy
57,580
+580
+1% +$7.74K 0.01% 804
2020
Q2 		$775K Sell
57,000
-2,972
-5% -$37.9K 0.01% 812
2020
Q1 		$729K Buy
59,972
+1,476
+3% +$21.6K 0.01% 783
2019
Q4 		$1.11M Buy
58,496
+16,996
+41% +$263K 0.01% 794
2019
Q3 		$529K Buy
41,500
+19,166
+86% +$278K ﹤0.01% 889
2019
Q2 		$257K Buy
22,334
+19,810
+785% +$200K ﹤0.01% 979
2019
Q1 		$24K Buy
2,524
+1,134
+82% +$14.7K ﹤0.01% 1113
2018
Q4 		$21K Sell
1,390
-362
-21% -$5.48K ﹤0.01% 1100
2018
Q3 		$25K Buy
1,752
+1,082
+161% +$16.9K ﹤0.01% 1135
2018
Q2 		$11K Buy
+670
New +$14.4K ﹤0.01% 1198

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

Royce & Associates's PENG Position: Q2 2026 in Review

Royce & Associates reduced its Penguin Solutions Inc (PENG) stake by 69% in Q2 2026, selling an estimated $30.9M and leaving 301,775 shares worth $22.9M. The position accounts for 0.18% of the portfolio, ranked #178.

Royce & Associates first reported a position in PENG in Q2 2018 and has held it in 28 quarters since. The position peaked at $23.9M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Royce & Associates held 301,775 shares of Penguin Solutions Inc worth $22.9M as of Q2 2026.
  • Royce & Associates sold 678,974 Penguin Solutions Inc shares in Q2 2026, an estimated $30.9M.
  • Penguin Solutions Inc made up 0.18% of Royce & Associates's portfolio in Q2 2026, its #178 holding.
  • Royce & Associates first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 28 quarters since.
  • Royce & Associates's Penguin Solutions Inc position peaked at $23.9M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.