SOADOR
PENG

State of Alaska Department of Revenue’s Penguin Solutions Inc PENG Stock Holding History

State of Alaska Department of Revenue’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 		$2.91M Sell
38,318
-8,402
-18% -$382K 0.03% 509
2026
Q1 		$821K Sell
46,720
-856
-2% -$16.3K 0.01% 1172
2025
Q4 		$930K Buy
47,576
+23,582
+98% +$505K 0.01% 1121
2025
Q3 		$630K Sell
23,994
-7,389
-24% -$181K 0.01% 1316
2025
Q2 		$621K Buy
31,383
+1,855
+6% +$33.6K 0.01% 1279
2025
Q1 		$512K Sell
29,528
-644
-2% -$12.7K 0.01% 1355
2024
Q4 		$579K Sell
30,172
-25
-0.1% -$456 0.01% 1333
2024
Q3 		$632K Sell
30,197
-522
-2% -$11.2K 0.01% 1304
2024
Q2 		$702K Sell
30,719
-855
-3% -$17.8K 0.01% 1200
2024
Q1 		$831K Sell
31,574
-366
-1% -$8K 0.01% 1130
2023
Q4 		$604K Buy
31,940
+767
+2% +$13.3K 0.01% 1271
2023
Q3 		$759K Sell
31,173
-1,115
-3% -$28.2K 0.01% 1123
2023
Q2 		$936K Sell
32,288
-1,406
-4% -$28.2K 0.01% 1018
2023
Q1 		$580K Sell
33,694
-163
-0.5% -$2.72K 0.01% 1292
2022
Q4 		$503K Sell
33,857
-754
-2% -$11.5K 0.01% 1357
2022
Q3 		$549K Sell
34,611
-1,130
-3% -$20.6K 0.01% 1255
2022
Q2 		$585K Buy
35,741
+3,110
+10% +$70.9K 0.01% 1287
2022
Q1 		$842K Sell
32,631
-165
-0.5% -$4.66K 0.01% 1117
2021
Q4 		$1.16M Sell
32,796
-830
-2% -$23.5K 0.01% 1003
2021
Q3 		$748K Buy
33,626
+14,830
+79% +$355K 0.01% 1259
2021
Q2 		$448K Sell
18,796
-324
-2% -$7.81K ﹤0.01% 1485
2021
Q1 		$439K Sell
19,120
-2,540
-12% -$55.1K ﹤0.01% 1466
2020
Q4 		$407K Sell
21,660
-4,112
-16% -$61.4K ﹤0.01% 1440
2020
Q3 		$352K Buy
25,772
+640
+3% +$8.54K ﹤0.01% 1383
2020
Q2 		$341K Buy
25,132
+1,640
+7% +$20.9K ﹤0.01% 1395
2020
Q1 		$285K Buy
23,492
+3,620
+18% +$52.9K ﹤0.01% 1334
2019
Q4 		$376K Sell
19,872
-332
-2% -$5.14K ﹤0.01% 1407
2019
Q3 		$257K Buy
20,204
+11,634
+136% +$169K ﹤0.01% 1501
2019
Q2 		$98K Buy
8,570
+100
+1% +$1.01K ﹤0.01% 1591
2019
Q1 		$81K Buy
8,470
+170
+2% +$2.2K ﹤0.01% 1624
2018
Q4 		$123K Buy
+8,300
New +$126K ﹤0.01% 1540

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's PENG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Penguin Solutions Inc (PENG) stake by 18% in Q2 2026, selling an estimated $382K and leaving 38,318 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #509.

State of Alaska Department of Revenue first reported a position in PENG in Q4 2018 and has held it in 31 quarters since. 211 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • State of Alaska Department of Revenue held 38,318 shares of Penguin Solutions Inc worth $2.91M as of Q2 2026.
  • State of Alaska Department of Revenue sold 8,402 Penguin Solutions Inc shares in Q2 2026, an estimated $382K.
  • Penguin Solutions Inc made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #509 holding.
  • State of Alaska Department of Revenue first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 31 quarters since.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.