State of Wisconsin Investment Board
PENG

State of Wisconsin Investment Board’s Penguin Solutions Inc PENG Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$4.29M Sell
243,981
-12,122
-5% -$231K 0.01% 1056
2025
Q4 		$5.01M Buy
256,103
+89,494
+54% +$1.92M 0.01% 1001
2025
Q3 		$4.38M Buy
166,609
+1,291
+0.8% +$31.6K 0.01% 1014
2025
Q2 		$3.27M Sell
165,318
-2,374
-1% -$43K 0.01% 1094
2025
Q1 		$2.91M Sell
167,692
-84,782
-34% -$1.67M 0.01% 1111
2024
Q4 		$4.84M Buy
252,474
+34,473
+16% +$629K 0.01% 966
2024
Q3 		$4.57M Sell
218,001
-2,100
-1% -$45.2K 0.01% 991
2024
Q2 		$5.03M Buy
220,101
+91,598
+71% +$1.91M 0.01% 926
2024
Q1 		$3.38M Sell
128,503
-15,499
-11% -$339K 0.01% 1098
2023
Q4 		$2.73M Buy
144,002
+51,897
+56% +$898K 0.01% 1155
2023
Q3 		$2.24M Sell
92,105
-36,759
-29% -$928K 0.01% 1222
2023
Q2 		$3.74M Sell
128,864
-19,837
-13% -$398K 0.01% 1100
2023
Q1 		$2.56M Buy
148,701
+27,481
+23% +$459K 0.01% 1225
2022
Q4 		$1.8M Buy
121,220
+15,306
+14% +$234K 0.01% 1344
2022
Q3 		$1.68M Sell
105,914
-2,502
-2% -$45.6K 0.01% 1385
2022
Q2 		$1.77M Buy
108,416
+11,316
+12% +$258K ﹤0.01% 1397
2022
Q1 		$2.51M Buy
97,100
+88,300
+1,003% +$2.49M 0.01% 1430
2021
Q4 		$312K Buy
+8,800
New +$250K ﹤0.01% 1929

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

State of Wisconsin Investment Board's PENG Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Penguin Solutions Inc (PENG) stake by 4.7% in Q1 2026, selling an estimated $231K and leaving 243,981 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1056.

State of Wisconsin Investment Board first reported a position in PENG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.03M in Q2 2024. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • State of Wisconsin Investment Board held 243,981 shares of Penguin Solutions Inc worth $4.29M as of Q1 2026.
  • State of Wisconsin Investment Board sold 12,122 Penguin Solutions Inc shares in Q1 2026, an estimated $231K.
  • Penguin Solutions Inc made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1056 holding.
  • State of Wisconsin Investment Board first reported a position in Penguin Solutions Inc in Q4 2021 and has held it in 18 quarters since.
  • State of Wisconsin Investment Board's Penguin Solutions Inc position peaked at $5.03M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.