SAM
PENG

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

Smartleaf 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
2026
Q2 		$29.7K Hold
437
– – ﹤0.01% 1796
2026
Q1 		$7.1K Sell
437
-412
-49% -$7.84K ﹤0.01% 2484
2025
Q4 		$17K Buy
849
+105
+14% +$2.25K ﹤0.01% 2119
2025
Q3 		$19.4K Buy
744
+122
+20% +$2.98K ﹤0.01% 1823
2025
Q2 		$12.8K Sell
622
-39
-6% -$706 ﹤0.01% 1735
2025
Q1 		$11.5K Sell
661
-181
-21% -$3.56K ﹤0.01% 1874
2024
Q4 		$15.9K Buy
842
+465
+123% +$8.48K ﹤0.01% 1779
2024
Q3 		$8.03K Buy
377
+81
+27% +$1.74K ﹤0.01% 1888
2024
Q2 		$6.72K Buy
296
+207
+233% +$4.31K ﹤0.01% 1643
2024
Q1 		$2.36K Buy
+89
New +$1.95K ﹤0.01% 1433

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

Smartleaf Asset Management's PENG Position: Q2 2026 in Review

Smartleaf Asset Management held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 437 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Smartleaf Asset Management first reported a position in PENG in Q1 2024 and has held it in 10 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Smartleaf Asset Management held 437 shares of Penguin Solutions Inc worth $29.7K as of Q2 2026.
  • Smartleaf Asset Management left its Penguin Solutions Inc share count unchanged in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1796 holding.
  • Smartleaf Asset Management first reported a position in Penguin Solutions Inc in Q1 2024 and has held it in 10 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.