SAM
PENG

Shell Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Shell Asset 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
2025
Q3 		$74K Sell
2,798
-4,392
-61% -$107K 0.01% 747
2025
Q2 		$142K Sell
7,190
-768
-10% -$13.9K ﹤0.01% 882
2025
Q1 		$138K Sell
7,958
-139
-2% -$2.73K 0.01% 926
2024
Q4 		$155K Hold
8,097
– – 0.01% 924
2024
Q3 		$170K Buy
+8,097
New +$174K 0.01% 898
2024
Q1 		$196K Sell
8,560
-880
-9% -$19.2K 0.01% 827
2023
Q4 		$179K Sell
9,440
-2,855
-23% -$49.4K 0.01% 890
2023
Q3 		$299K Sell
12,295
-191
-2% -$4.82K 0.01% 759
2023
Q2 		$362K Sell
12,486
-71
-0.6% -$1.42K 0.01% 718
2023
Q1 		$216K Sell
12,557
-43
-0.3% -$718 0.01% 902
2022
Q4 		$187K Sell
12,600
-2,689
-18% -$41.1K 0.01% 981
2022
Q3 		$243K Sell
15,289
-3,987
-21% -$72.6K 0.01% 935
2022
Q2 		$316K Buy
19,276
+8,940
+86% +$204K 0.01% 954
2022
Q1 		$267K Sell
10,336
-464
-4% -$13.1K 0.01% 1083
2021
Q4 		$383K Buy
10,800
+60
+0.6% +$1.7K 0.01% 1014
2021
Q3 		$239K Sell
10,740
-460
-4% -$11K 0.01% 1152
2021
Q2 		$267K Buy
+11,200
New +$270K 0.01% 1156

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's PENG Position: Q3 2025 in Review

Shell Asset Management reduced its Penguin Solutions Inc (PENG) stake by 61% in Q3 2025, selling an estimated $107K and leaving 2,798 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #747.

Shell Asset Management first reported a position in PENG in Q2 2021 and has held it in 17 quarters since. The position peaked at $383K in Q4 2021. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Shell Asset Management held 2,798 shares of Penguin Solutions Inc worth $74K as of Q3 2025.
  • Shell Asset Management sold 4,392 Penguin Solutions Inc shares in Q3 2025, an estimated $107K.
  • Penguin Solutions Inc made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #747 holding.
  • Shell Asset Management first reported a position in Penguin Solutions Inc in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's Penguin Solutions Inc position peaked at $383K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.