SS
PENG

SBI Securities’s Penguin Solutions Inc PENG Stock Holding History

SBI Securities’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 		$111K Buy
1,466
+1,364
+1,337% +$62K ﹤0.01% 879
2026
Q1 		$1.79K Sell
102
-49
-32% -$932 ﹤0.01% 2456
2025
Q4 		$2.95K Buy
151
+40
+36% +$857 ﹤0.01% 2242
2025
Q3 		$2.92K Sell
111
-528
-83% -$12.9K ﹤0.01% 2271
2025
Q2 		$12.7K Sell
639
-10
-2% -$181 ﹤0.01% 1605
2025
Q1 		$11.3K Buy
649
+110
+20% +$2.16K ﹤0.01% 1565
2024
Q4 		$10.3K Buy
+539
New +$9.84K ﹤0.01% 1633

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

SBI Securities's PENG Position: Q2 2026 in Review

SBI Securities increased its Penguin Solutions Inc (PENG) stake by 1,337% in Q2 2026, buying an estimated $62K and bringing the position to 1,466 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

SBI Securities first reported a position in PENG in Q4 2024 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • SBI Securities held 1,466 shares of Penguin Solutions Inc worth $111K as of Q2 2026.
  • SBI Securities bought 1,364 Penguin Solutions Inc shares in Q2 2026, an estimated $62K.
  • Penguin Solutions Inc made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #879 holding.
  • SBI Securities first reported a position in Penguin Solutions Inc in Q4 2024 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.