SCM
PENG

Sterling Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Sterling Capital 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 		$13.5K Sell
177
-11,324
-98% -$515K ﹤0.01% 2071
2026
Q1 		$202K Sell
11,501
-6,910
-38% -$131K ﹤0.01% 1170
2025
Q4 		$360K Sell
18,411
-605
-3% -$13K 0.01% 1104
2025
Q3 		$500K Buy
19,016
+17,559
+1,205% +$430K 0.01% 935
2025
Q2 		$28.9K Buy
1,457
+558
+62% +$10.1K ﹤0.01% 1669
2025
Q1 		$15.6K Sell
899
-769
-46% -$15.1K ﹤0.01% 1732
2024
Q4 		$32K Buy
1,668
+1,489
+832% +$27.2K ﹤0.01% 1743
2024
Q3 		$3.75K Buy
+179
New +$3.85K ﹤0.01% 1876
2019
Q3 		$855K Buy
+67,116
New +$974K 0.01% 687
2018
Q3 		– Sell
-39,752
Closed -$633K – 930
2018
Q2 		$633K Buy
+39,752
New +$851K 0.01% 730

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

Sterling Capital Management's PENG Position: Q2 2026 in Review

Sterling Capital Management reduced its Penguin Solutions Inc (PENG) stake by 98% in Q2 2026, selling an estimated $515K and leaving 177 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Sterling Capital Management first reported a position in PENG in Q2 2018 and has held it in 10 quarters since. The position peaked at $855K in Q3 2019. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Sterling Capital Management held 177 shares of Penguin Solutions Inc worth $13.5K as of Q2 2026.
  • Sterling Capital Management sold 11,324 Penguin Solutions Inc shares in Q2 2026, an estimated $515K.
  • Penguin Solutions Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2071 holding.
  • Sterling Capital Management first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 10 quarters since.
  • Sterling Capital Management's Penguin Solutions Inc position peaked at $855K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.