Segall Bryant & Hamill’s Penguin Solutions Inc PENG Stock Holding History

Segall Bryant & Hamill’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	$6.72M	Sell	88,429 -67,937	-43%	-$3.09M	0.08%	287
2026 Q1	$2.75M	Sell	156,366 -51,761	-25%	-$985K	0.04%	382
2025 Q4	$4.07M	Buy	208,127 +11,612	+6%	+$249K	0.06%	335
2025 Q3	$5.16M	Buy	196,515 +73,761	+60%	+$1.8M	0.07%	308
2025 Q2	$2.43M	Buy	122,754 +13,381	+12%	+$242K	0.03%	405
2025 Q1	$1.9M	Sell	109,373 -406	-0.4%	-$7.98K	0.03%	437
2024 Q4	$2.11M	Sell	109,779 -74,577	-40%	-$1.36M	0.03%	432
2024 Q3	$3.86M	Sell	184,356 -87,124	-32%	-$1.88M	0.05%	364
2024 Q2	$6.21M	Buy	+271,480	New	+$5.65M	0.11%	249

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

Segall Bryant & Hamill's PENG Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Penguin Solutions Inc (PENG) stake by 43% in Q2 2026, selling an estimated $3.09M and leaving 88,429 shares worth $6.72M. The position accounts for 0.08% of the portfolio, ranked #287.

Segall Bryant & Hamill first reported a position in PENG in Q2 2024 and has held it in 9 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Segall Bryant & Hamill held 88,429 shares of Penguin Solutions Inc worth $6.72M as of Q2 2026.
Segall Bryant & Hamill sold 67,937 Penguin Solutions Inc shares in Q2 2026, an estimated $3.09M.
Penguin Solutions Inc made up 0.08% of Segall Bryant & Hamill's portfolio in Q2 2026, its #287 holding.
Segall Bryant & Hamill first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 9 quarters since.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.